SIREN : 814666418
GESLAND MARC is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MAROLLES-LES-BRAULTS (72260), this company of category PME shows in 2024 a revenue of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 218 751 € | 37 570 € | 136 146 € | 39 835 € | 283 000 € | 125 620 € | 341 772 € | 1 186 632 € |
| Net income | 177 482 € | 19 388 € | 20 350 € | 43 654 € | 33 481 € | 22 993 € | 103 281 € | 193 789 € |
| EBITDA | 24 685 € | 15 619 € | 68 110 € | 34 081 € | 51 267 € | 38 696 € | 50 987 € | 73 471 € |
| Net margin | 81.1% | 51.6% | 14.9% | 109.6% | 11.8% | 18.3% | 30.2% | 16.3% |
In 2024, GESLAND MARC achieves revenue of 219 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.1%). Vs 2023, growth of +482% (38 k€ -> 219 k€). After deducting consumption (190 k€), gross margin stands at 29 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+482%), EBITDA varies by +58%, reducing margin by 30.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 81.1% of revenue. This profit can be retained or distributed to shareholders.
218 751 €
28 688 €
24 685 €
4 707 €
177 482 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 64%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.749%
63.716%
66.121%
1.425
72.0%
In 2024, the debt ratio of GESLAND MARC (22.75) 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 GESLAND MARC (63.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GESLAND MARC (1.43) 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 149.16. 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 39.1x. Operating income very largely covers interest expenses: high safety margin.
149.164
39.149
In 2024, the liquidity ratio of GESLAND MARC (149.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GESLAND MARC (39.1x) 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: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 364 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 561 days of revenue, i.e. 341 k€ to permanently finance.
340 849 €
301 j
364 j
39 j
561 j
Based on 54 transactions of similar company sales
in 2024,
the value of GESLAND MARC is estimated at
150 148 €
(range 67 193€ - 413 894€).
With an EBITDA of 24 685€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GESLAND MARC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GESLAND MARC in 2024 is 219 k€.
Yes, GESLAND MARC generated a net profit of 177 k€ in 2024.
The headquarters of GESLAND MARC is located in MAROLLES-LES-BRAULTS (72260), in the department Sarthe.
The tax return of GESLAND MARC 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).
GESLAND MARC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.