SIREN : 499939759
GEL'APPETIT is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LACROIX ST OUEN (60610), this company of category ETI shows in 2024 a revenue of 219 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 346 € | 216 348 € | 206 712 € | 210 939 € | 193 268 € | 163 529 € | 137 484 € | 119 398 € | 113 458 € |
| Net income | 15 724 € | 15 793 € | 25 315 € | 23 316 € | 9 567 € | 8 743 € | 26 381 € | 6 262 € | 8 585 € |
| EBITDA | 56 716 € | 56 101 € | 52 495 € | 51 147 € | 32 153 € | 26 684 € | 38 553 € | 24 781 € | 32 829 € |
| Net margin | 7.2% | 7.3% | 12.2% | 11.1% | 5.0% | 5.3% | 19.2% | 5.2% | 7.6% |
In 2024, GEL'APPETIT achieves revenue of 219 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +1%. After deducting consumption (73 k€), gross margin stands at 146 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 25.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
219 346 €
146 108 €
56 716 €
43 473 €
15 724 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -149%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-128.221%
-148.633%
12.888%
16.244
43.6%
In 2024, the debt ratio of GEL'APPETIT (-128.22) 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'APPETIT (-148.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GEL'APPETIT (16.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37.5x. Operating income very largely covers interest expenses: high safety margin.
128.529
37.492
In 2024, the liquidity ratio of GEL'APPETIT (128.53) 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.
In 2024, the interest coverage of GEL'APPETIT (37.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 254 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 202 days of revenue, i.e. 123 k€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
122 812 €
0 j
254 j
65 j
202 j
Based on 117 transactions of similar company sales in 2024, the value of GEL'APPETIT is estimated at 155 138 € (range 101 089€ - 287 934€). With an EBITDA of 56 716€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 GEL'APPETIT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GEL'APPETIT in 2024 is 219 k€.
Yes, GEL'APPETIT generated a net profit of 16 k€ in 2024.
The headquarters of GEL'APPETIT is located in LACROIX ST OUEN (60610), in the department Oise.
The tax return of GEL'APPETIT 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'APPETIT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.