SIREN : 882675655
GELO RENOV is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in LARDY (91510), this company of category PME shows in 2024 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 196 499 € | 432 999 € | 301 275 € |
| Net income | 17 209 € | 9 905 € | 17 391 € |
| EBITDA | 34 882 € | 17 626 € | 27 909 € |
| Net margin | 8.8% | 2.3% | 5.8% |
In 2024, GELO RENOV achieves revenue of 196 k€. Revenue is declining over the period 2021-2024 (CAGR: -13.3%). Significant drop of -55% vs 2022. After deducting consumption (531 €), gross margin stands at 196 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 35 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 17 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
196 499 €
195 968 €
34 882 €
22 463 €
17 209 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.49%
59.321%
15.09%
0.923
66.9%
In 2024, the debt ratio of GELO RENOV (33.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GELO RENOV (59.3%) 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 2024, the repayment capacity of GELO RENOV (0.92) 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 304.14. 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 2.1x. Financial charges are adequately covered by operations.
304.143
2.093
In 2024, the liquidity ratio of GELO RENOV (304.14) 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 2024, the interest coverage of GELO RENOV (2.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 98 days of revenue, i.e. 54 k€ to permanently finance. Over 2021-2024, WCR increased by +230%, requiring additional financing.
53 556 €
26 j
2 j
0 j
98 j
Based on 113 transactions of similar company sales (all years), the value of GELO RENOV is estimated at 78 659 € (range 31 388€ - 140 982€). With an EBITDA of 34 882€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 GELO RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GELO RENOV in 2024 is 196 k€.
Yes, GELO RENOV generated a net profit of 17 k€ in 2024.
The headquarters of GELO RENOV is located in LARDY (91510), in the department Essonne.
The tax return of GELO RENOV 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).
GELO RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.