SIREN : 852299627
GEELACOTE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CLICHY (92110), this company of category PME shows in 2023 a net income positive of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 279 954 € | 82 538 € | 136 395 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, GEELACOTE generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 136 k€ -> 280 k€.
279 954 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
139.284%
41.63%
26.6%
In 2023, the debt ratio of GEELACOTE (139.28) 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 2023, the financial autonomy of GEELACOTE (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3702.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3702.5
In 2023, the liquidity ratio of GEELACOTE (3702.50) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of GEELACOTE is estimated at
1 790 742 €
(range 769 955€ - 3 351 298€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 GEELACOTE with other companies in the same sector:
The revenue of GEELACOTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, GEELACOTE generated a net profit of 280 k€ in 2023.
The headquarters of GEELACOTE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of GEELACOTE 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).
GEELACOTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.