SIREN : 790774442
GEL3B FINANCE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LA TESTE DE BUCH (33115), this company of category PME shows in 2025 a net income negative of -37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -37 209 € | -24 504 € | -10 339 € | 36 424 € | -11 787 € | -13 710 € | -1 608 € | 1 101 € |
| EBITDA | -8 653 € | -4 012 € | -5 391 € | -4 149 € | -3 491 € | -3 562 € | -3 381 € | -3 886 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GEL3B FINANCE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-8 653 €
-8 653 €
-37 209 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.299%
98.479%
-0.022
In 2025, the debt ratio of GEL3B FINANCE (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GEL3B FINANCE (98.5%) 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 2025, the repayment capacity of GEL3B FINANCE (-0.02) 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 1681.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1681.386
-462.267
In 2025, the liquidity ratio of GEL3B FINANCE (1681.39) 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 2025, the interest coverage of GEL3B FINANCE (-462.3x) 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: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model).
0 €
0 j
116 j
0 j
Compare GEL3B FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEL3B FINANCE is not publicly disclosed (confidential accounts filed with INPI).
GEL3B FINANCE recorded a net loss in 2025.
The headquarters of GEL3B FINANCE is located in LA TESTE DE BUCH (33115), in the department Gironde.
The tax return of GEL3B FINANCE 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).
GEL3B FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.