SIREN : 483156071
GELSCOM is a French company founded 20 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2018 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 728 770 € | 1 580 960 € | 1 788 236 € |
| Net income | 403 795 € | 223 398 € | 734 187 € | 316 056 € | 170 964 € |
| EBITDA | N/C | N/C | 447 804 € | 703 749 € | 754 609 € |
| Net margin | N/C | N/C | 42.5% | 20.0% | 9.6% |
In 2023, GELSCOM generates positive net income of 404 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 171 k€ -> 404 k€.
403 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.9%
88.707%
12.3%
In 2023, the debt ratio of GELSCOM (0.90) 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 2023, the financial autonomy of GELSCOM (88.7%) 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 2018, the repayment capacity of GELSCOM (0.74) 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 907.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
907.88
In 2023, the liquidity ratio of GELSCOM (907.88) 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 2018, the interest coverage of GELSCOM (0.1x) 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.
0 €
0 j
0 j
0 j
Based on 57 transactions of similar company sales
(all years),
the value of GELSCOM is estimated at
1 229 830 €
(range 285 797€ - 2 425 170€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 GELSCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of GELSCOM in 2018 is 1.7 M€.
Yes, GELSCOM generated a net profit of 404 k€ in 2023.
The headquarters of GELSCOM is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of GELSCOM 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).
GELSCOM operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.