SIREN : 452272032
GAEL SYSTEMS is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 370 016 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 268 071 € | 232 095 € | 267 710 € | 191 582 € | 239 353 € | 330 198 € | 286 853 € | 275 999 € | 145 817 € |
| EBITDA | N/C | N/C | 224 554 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GAEL SYSTEMS generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 146 k€ -> 268 k€.
268 071 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.53%
66.928%
43.8%
In 2024, the debt ratio of GAEL SYSTEMS (13.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GAEL SYSTEMS (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GAEL SYSTEMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 419.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.872
In 2024, the liquidity ratio of GAEL SYSTEMS (419.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GAEL SYSTEMS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of GAEL SYSTEMS is estimated at 577 013 € (range 250 389€ - 1 593 571€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GAEL SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GAEL SYSTEMS in 2022 is 3.4 M€.
Yes, GAEL SYSTEMS generated a net profit of 268 k€ in 2024.
The headquarters of GAEL SYSTEMS is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of GAEL SYSTEMS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GAEL SYSTEMS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.