SIREN : 491087565
GELMER is a French company founded 19 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in WIMILLE (62126), this company of category ETI shows in 2025 a revenue of 88.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 339 577 € | 101 671 528 € | 106 314 835 € | 86 294 987 € | 44 782 279 € | 86 325 654 € | 72 721 261 € | 71 455 488 € | 67 192 506 € | 36 229 692 € |
| Net income | 3 436 870 € | 3 142 171 € | 5 054 357 € | 3 103 785 € | 1 859 967 € | 3 541 185 € | 3 221 706 € | 2 811 428 € | 2 885 845 € | 1 537 891 € |
| EBITDA | 4 852 120 € | 4 405 417 € | 6 754 049 € | 4 692 866 € | 1 996 977 € | 3 314 202 € | 4 551 723 € | 4 226 869 € | 1 602 683 € | -3 325 470 € |
| Net margin | 3.9% | 3.1% | 4.8% | 3.6% | 4.2% | 4.1% | 4.4% | 3.9% | 4.3% | 4.2% |
In 2025, GELMER achieves revenue of 88.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Significant drop of -13% vs 2024. After deducting consumption (64.1 M€), gross margin stands at 24.3 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
88 339 577 €
24 284 384 €
4 852 120 €
3 587 240 €
3 436 870 €
5.5%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
84.118%
5.1%
0.0
28.5%
In 2025, the debt ratio of GELMER (0.00) 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.
In 2025, the financial autonomy of GELMER (84.1%) 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 2025, the repayment capacity of GELMER (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 512.97. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
512.973
0.012
In 2025, the liquidity ratio of GELMER (512.97) 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 2025, the interest coverage of GELMER (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 26.7 M€ to permanently finance. Over 2016-2025, WCR increased by +78%, requiring additional financing.
26 735 090 €
21 j
21 j
55 j
109 j
Based on 207 transactions of similar company sales in 2025, the value of GELMER is estimated at 30 928 786 € (range 13 491 947€ - 53 638 834€). With an EBITDA of 4 852 120€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.42x (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 207 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 GELMER with other companies in the same sector:
The revenue of GELMER in 2025 is 88.3 M€.
Yes, GELMER generated a net profit of 3.4 M€ in 2025.
The headquarters of GELMER is located in WIMILLE (62126), in the department Pas-de-Calais.
The tax return of GELMER 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).
GELMER operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.