Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: MARSEILLE (13003), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEL SUD : revenue, balance sheet and financial ratios
GEL SUD is a French company
founded 15 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in MARSEILLE (13003),
this company of category PME
shows in 2023 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GEL SUD generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 14 k€ -> 16 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 163 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.58%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.428%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
Debt ratio
34.539
69.669
45.58
Financial autonomy
35.625
39.549
22.428
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
45.582023
2017
2018
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average+8 pts over 3 years
In 2023, the debt ratio of GEL SUD (45.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.43%2023
2017
2018
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Good
In 2023, the financial autonomy of GEL SUD (22.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
139.483
Liquidity indicators evolution GEL SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2023
Liquidity ratio
146.66
167.081
139.483
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
139.482023
2017
2018
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average-12 pts over 3 years
In 2023, the liquidity ratio of GEL SUD (139.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GEL SUD in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of GEL SUD is estimated at
123 570 €
(range 42 347€ - 231 827€).
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.
Estimated enterprise value2023
357 transactions
42k€123k€231k€
123 570 €Range: 42 347€ - 231 827€
NAF 5 année 2023
Valuation method used
Net Income Multiple
16 163 €
×
7.6x
=123 571 €
Range: 42 348€ - 231 828€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare GEL SUD with other companies in the same sector:
The revenue of GEL SUD is not publicly disclosed (confidential accounts filed with INPI).
Is GEL SUD profitable?
Yes, GEL SUD generated a net profit of 16 k€ in 2023.
Where is the headquarters of GEL SUD ?
The headquarters of GEL SUD is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
Where to find the tax return of GEL SUD ?
The tax return of GEL SUD 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).
In which sector does GEL SUD operate?
GEL SUD operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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