SIREN : 482437803
GELIS ET CIE is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 489 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 489 062 € | 470 174 € | 404 203 € | 364 673 € | 408 077 € | 373 317 € | N/C | N/C |
| Net income | 68 974 € | 6 099 € | -5 238 € | -12 078 € | 57 811 € | 85 203 € | 125 864 € | 150 135 € |
| EBITDA | 8 577 € | -20 546 € | -30 687 € | -86 821 € | -33 790 € | -11 758 € | N/C | N/C |
| Net margin | 14.1% | 1.3% | -1.3% | -3.3% | 14.2% | 22.8% | N/C | N/C |
In 2023, GELIS ET CIE achieves revenue of 489 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 489 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 9 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
489 062 €
489 062 €
8 577 €
8 948 €
68 974 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.577%
92.157%
12.087%
1.296
In 2023, the debt ratio of GELIS ET CIE (6.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GELIS ET CIE (92.2%) 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 2023, the repayment capacity of GELIS ET CIE (1.30) 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 2359.28. 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 43.5x. Operating income very largely covers interest expenses: high safety margin.
2359.275
43.453
In 2023, the liquidity ratio of GELIS ET CIE (2359.28) 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 2023, the interest coverage of GELIS ET CIE (43.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 359 days of revenue, i.e. 488 k€ to permanently finance.
488 030 €
31 j
29 j
0 j
359 j
Based on 63 transactions of similar company sales
in 2023,
the value of GELIS ET CIE is estimated at
83 151 €
(range 34 265€ - 179 887€).
With an EBITDA of 8 577€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GELIS ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GELIS ET CIE in 2023 is 489 k€.
Yes, GELIS ET CIE generated a net profit of 69 k€ in 2023.
The headquarters of GELIS ET CIE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GELIS ET CIE 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).
GELIS ET CIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.