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GELDVEEL ENTREPRISE : revenue, balance sheet and financial ratios

GELDVEEL ENTREPRISE is a French company founded 7 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in TETEGHEM-COUDEKERQUE-VILLAGE (59229), this company of category ETI shows in 2023 a revenue of 2.2 M€. 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

Financial history - GELDVEEL ENTREPRISE (SIREN 843967233)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 2 193 031 € N/C
Net income 1 740 659 € 35 903 € 257 802 € 116 252 €
EBITDA N/C N/C 346 774 € N/C
Net margin N/C N/C 11.8% N/C

Revenue and income statement

In 2025, GELDVEEL ENTREPRISE generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 116 k€ -> 1.7 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 740 659 €

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Chart evolution

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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%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.141%

Financial autonomy (2025) ?
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

54.989%

Asset age ratio (2025) ?
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

48.2%

Solvency indicators evolution
GELDVEEL ENTREPRISE

Sector positioning

Debt ratio
0.14 2025
2023
2024
2025
Q1: 0.15
Med: 16.09
Q3: 55.94
Excellent -50 pts over 3 years

In 2025, the debt ratio of GELDVEEL ENTREPRISE (0.14) 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
54.99% 2025
2023
2024
2025
Q1: 13.87%
Med: 44.34%
Q3: 64.59%
Good +6 pts over 3 years

In 2025, the financial autonomy of GELDVEEL ENTREPRISE (55.0%) 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.

Repayment capacity
1.32 years 2023
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Average

In 2023, the repayment capacity of GELDVEEL ENTREPRISE (1.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

219.917

Liquidity indicators evolution
GELDVEEL ENTREPRISE

Sector positioning

Liquidity ratio
219.92 2025
2023
2024
2025
Q1: 143.7
Med: 224.42
Q3: 399.97
Average -12 pts over 3 years

In 2025, the liquidity ratio of GELDVEEL ENTREPRISE (219.92) 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.

Interest coverage
1.04x 2023
2023
Q1: 0.0x
Med: 0.36x
Q3: 2.9x
Good

In 2023, the interest coverage of GELDVEEL ENTREPRISE (1.0x) 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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
GELDVEEL ENTREPRISE

Positioning of GELDVEEL ENTREPRISE in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of GELDVEEL ENTREPRISE is estimated at 5 811 381 € (range 2 501 193€ - 14 916 237€). 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 value 2025
185 transactions
2501k€ 5811k€ 14916k€
5 811 381 € Range: 2 501 193€ - 14 916 237€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 740 659 € × 3.3x = 5 811 381 €
Range: 2 501 194€ - 14 916 238€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)

Compare GELDVEEL ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about GELDVEEL ENTREPRISE

What is the revenue of GELDVEEL ENTREPRISE ?

The revenue of GELDVEEL ENTREPRISE in 2023 is 2.2 M€.

Is GELDVEEL ENTREPRISE profitable?

Yes, GELDVEEL ENTREPRISE generated a net profit of 1.7 M€ in 2025.

Where is the headquarters of GELDVEEL ENTREPRISE ?

The headquarters of GELDVEEL ENTREPRISE is located in TETEGHEM-COUDEKERQUE-VILLAGE (59229), in the department Nord.

Where to find the tax return of GELDVEEL ENTREPRISE ?

The tax return of GELDVEEL ENTREPRISE 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 GELDVEEL ENTREPRISE operate?

GELDVEEL ENTREPRISE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.