Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

GELDIS : revenue, balance sheet and financial ratios

GELDIS is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services. Based in CARROS (06510), this company of category PME shows in 2023 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, GELDIS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - GELDIS (SIREN 480727650)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 003 199 € 1 777 772 € 1 285 055 € 1 237 357 € 1 038 515 € 933 360 € N/C
Net income 0 € 130 855 € 190 179 € 87 389 € 78 141 € 61 047 € 62 389 € 0 €
EBITDA N/C 197 951 € 262 022 € 120 558 € 136 029 € 91 379 € 82 411 € N/C
Net margin N/C 6.5% 10.7% 6.8% 6.3% 5.9% 6.7% N/C

Revenue and income statement

In 2024, GELDIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 62 k€ -> 0 €.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 003 199 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

772 787 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

197 951 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

179 741 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 855 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.4%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (43.4%) and warrants attention. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.8%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

0.0%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.51%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.4%

Solvency indicators evolution
GELDIS

Sector positioning

Debt ratio
0.0% 2024
Q1: 0.25%
Med: 13.39%
Q3: 48.66%
Excellent -23 pts over 3 years

In 2024, the debt ratio of GELDIS (0.0%) 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.

Financial autonomy
0.0% 2024
Q1: 20.71%
Med: 43.37%
Q3: 61.88%
Watch

In 2024, the financial autonomy of GELDIS (0.0%) 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.

Repayment capacity
0.0 years 2023
Q1: 0.0 years
Med: 0.3 years
Q3: 1.75 years
Excellent

In 2023, the repayment capacity of GELDIS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.77. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2). The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. This ratio is more favorable than the sector median (0.6x).

Liquidity ratio (2023) ?
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

2.77

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.92

Liquidity indicators evolution
GELDIS

Sector positioning

Liquidity ratio
3.69 2024
Q1: 1.5
Med: 2.22
Q3: 3.34
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of GELDIS (3.69) 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.

Interest coverage
1.92x 2023
Q1: 0.0x
Med: 0.63x
Q3: 3.98x
Good +35 pts over 2 years

In 2023, the interest coverage of GELDIS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 23 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

130 488 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

36 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

25 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

23 j

WCR and payment terms evolution
GELDIS

Positioning of GELDIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services)

Compare GELDIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services

Top companies in Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services:

Top companies in Alpes-Maritimes

Largest companies by revenue in the department Alpes-Maritimes:

Voir le classement complet du département Alpes-Maritimes

Frequently asked questions about GELDIS

What is the revenue of GELDIS ?

The revenue of GELDIS in 2023 is 2.0 M€.

Is GELDIS profitable?

Yes, GELDIS generated a net profit of 131 k€ in 2023.

Where is the headquarters of GELDIS ?

The headquarters of GELDIS is located in CARROS (06510), in the department Alpes-Maritimes.

Where to find the tax return of GELDIS ?

The tax return of GELDIS 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 GELDIS operate?

GELDIS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services (NAF code 46.69C). See the 'Sector positioning' section above to compare the company with its competitors.