SIREN : 827974064
GAELLE is a French company founded 9 years ago, specialized in the sector Supérettes. Based in CUERS (83390), this company of category PME shows in 2022 a revenue of 729 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 728 748 € | 641 698 € | 535 777 € | 430 658 € |
| Net income | 52 077 € | 33 640 € | 72 271 € | 54 171 € | 44 855 € | 50 030 € |
| EBITDA | N/C | N/C | 65 075 € | 65 424 € | 59 571 € | 58 699 € |
| Net margin | N/C | N/C | 9.9% | 8.4% | 8.4% | 11.6% |
In 2024, GAELLE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 50 k€ -> 52 k€.
52 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.167%
81.659%
69.2%
In 2024, the debt ratio of GAELLE (2.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GAELLE (81.7%) 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 GAELLE (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 407.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.833
In 2024, the liquidity ratio of GAELLE (407.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GAELLE (0.4x) 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 551 transactions of similar company sales in 2024, the value of GAELLE is estimated at 303 384 € (range 136 860€ - 685 135€). 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 551 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 GAELLE with other companies in the same sector:
The revenue of GAELLE in 2022 is 729 k€.
Yes, GAELLE generated a net profit of 52 k€ in 2024.
The headquarters of GAELLE is located in CUERS (83390), in the department Var.
The tax return of GAELLE 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).
GAELLE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.