SIREN : 419882469
GELLERT OPTICAL is a French company founded 27 years ago, specialized in the sector Commerces de détail d'optique. Based in NIMES (30900), this company of category PME shows in 2020 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 748 431 € | N/C | N/C | N/C | 3 426 695 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 62 788 € | 0 € | 0 € | 0 € | 98 543 € |
| EBITDA | N/C | N/C | N/C | N/C | 278 745 € | N/C | N/C | N/C | 379 459 € |
| Net margin | N/C | N/C | N/C | N/C | 3.6% | N/C | N/C | N/C | 2.9% |
In 2024, GELLERT OPTICAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 99 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.921%
10.131%
18.5%
In 2024, the debt ratio of GELLERT OPTICAL (13.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GELLERT OPTICAL (10.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 524.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
524.631
In 2024, the liquidity ratio of GELLERT OPTICAL (524.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GELLERT OPTICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GELLERT OPTICAL in 2020 is 1.7 M€.
Yes, GELLERT OPTICAL generated a net profit of 63 k€ in 2020.
The headquarters of GELLERT OPTICAL is located in NIMES (30900), in the department Gard.
The tax return of GELLERT OPTICAL 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).
GELLERT OPTICAL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.