SIREN : 810616193
GEL.FORMATION is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2020 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 59 079 € | 53 488 € |
| Net income | 15 002 € | 52 € |
| EBITDA | 26 179 € | 222 € |
| Net margin | 25.4% | 0.1% |
In 2020, GEL.FORMATION achieves revenue of 59 k€. Vs 2016, growth of +10% (53 k€ -> 59 k€). After deducting consumption (0 €), gross margin stands at 59 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 44.3% of revenue. Positive scissor effect: EBITDA margin improves by +43.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
59 079 €
59 079 €
26 179 €
17 131 €
15 002 €
40.7%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.04%
84.797%
37.36%
0.001
In 2020, the debt ratio of GEL.FORMATION (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GEL.FORMATION (84.8%) 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 2020, the repayment capacity of GEL.FORMATION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 654.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
654.148
0.0
In 2020, the liquidity ratio of GEL.FORMATION (654.15) 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.
In 2020, the interest coverage of GEL.FORMATION (0.0x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 313 days of revenue, i.e. 51 k€ to permanently finance.
51 290 €
130 j
126 j
0 j
313 j
Based on 134 transactions of similar company sales (all years), the value of GEL.FORMATION is estimated at 43 527 € (range 15 685€ - 133 855€). With an EBITDA of 26 179€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 134 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.FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GEL.FORMATION in 2020 is 59 k€.
Yes, GEL.FORMATION generated a net profit of 15 k€ in 2020.
The headquarters of GEL.FORMATION is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of GEL.FORMATION 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.FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.