SIREN : 488021189
GEL SEA PRODUCTION is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LORIENT (56100), this company of category ETI shows in 2020 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 26 455 € | 52 568 € |
| Net income | -154 244 € | -51 904 € | -73 710 € | -19 353 € | -3 041 € |
| EBITDA | -111 157 € | -9 517 € | -54 231 € | 994 € | 23 635 € |
| Net margin | N/C | N/C | N/C | -73.2% | -5.8% |
In 2024, GEL SEA PRODUCTION records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
-111 157 €
-114 932 €
-154 244 €
The debt ratio (= Financial debt / Equity x 100) stands at -408%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-408.159%
-24.383%
-18.771
In 2024, the debt ratio of GEL SEA PRODUCTION (-408.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GEL SEA PRODUCTION (-24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GEL SEA PRODUCTION (-18.77) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-38.142
In 2024, the liquidity ratio of GEL SEA PRODUCTION (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GEL SEA PRODUCTION (-38.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1895 days. Excellent situation: suppliers finance 1895 days of the operating cycle (retail model).
0 €
0 j
1895 j
0 j
Compare GEL SEA PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GEL SEA PRODUCTION in 2020 is 26 k€.
GEL SEA PRODUCTION recorded a net loss in 2024.
The headquarters of GEL SEA PRODUCTION is located in LORIENT (56100), in the department Morbihan.
The tax return of GEL SEA PRODUCTION 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).
GEL SEA PRODUCTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.