SIREN : 849282009
GERLIA KOEN is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MARSEILLE (13013), this company of category PME shows in 2021 a revenue of 83 k€. 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 | 2021 |
|---|---|---|
| Revenue | N/C | 83 467 € |
| Net income | 264 € | 153 € |
| EBITDA | N/C | -15 964 € |
| Net margin | N/C | 0.2% |
In 2023, GERLIA KOEN generates positive net income of 264 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 153 € -> 264 €.
264 €
The debt ratio (= Financial debt / Equity x 100) stands at 402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
401.907%
15.814%
58.1%
In 2023, the debt ratio of GERLIA KOEN (401.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GERLIA KOEN (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GERLIA KOEN (-2.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.838
In 2023, the liquidity ratio of GERLIA KOEN (420.84) 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 2021, the interest coverage of GERLIA KOEN (-6.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
24 j
27 j
0 j
Based on 121 transactions of similar company sales (all years), the value of GERLIA KOEN is estimated at 991 € (range 323€ - 2 678€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 GERLIA KOEN with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of GERLIA KOEN in 2021 is 83 k€.
Yes, GERLIA KOEN generated a net profit of 264€ in 2023.
The headquarters of GERLIA KOEN is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of GERLIA KOEN 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).
GERLIA KOEN operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.