SIREN : 509839700
LE GEL DES SAVEURS is a French company founded 17 years ago, specialized in the sector Activités de conditionnement. Based in CUISEAUX (71480), this company of category PME shows in 2021 a revenue of 1.8 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 825 684 € | 1 426 386 € | 1 876 902 € | 1 518 580 € | 1 453 849 € | 1 147 860 € |
| Net income | 40 465 € | 102 331 € | 120 513 € | 248 246 € | 143 702 € | 361 064 € | 268 887 € | 243 610 € | 164 622 € |
| EBITDA | N/C | N/C | N/C | 442 791 € | 342 722 € | 664 178 € | 542 603 € | 553 983 € | 429 109 € |
| Net margin | N/C | N/C | N/C | 13.6% | 10.1% | 19.2% | 17.7% | 16.8% | 14.3% |
In 2024, LE GEL DES SAVEURS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 40 k€.
40 465 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
75.758%
36.075%
65.8%
In 2024, the debt ratio of LE GEL DES SAVEURS (75.76) 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 LE GEL DES SAVEURS (36.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.137
In 2024, the liquidity ratio of LE GEL DES SAVEURS (50.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 158 transactions of similar company sales (all years), the value of LE GEL DES SAVEURS is estimated at 132 487 € (range 35 481€ - 321 398€). 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 158 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 LE GEL DES SAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of LE GEL DES SAVEURS in 2021 is 1.8 M€.
Yes, LE GEL DES SAVEURS generated a net profit of 40 k€ in 2024.
The headquarters of LE GEL DES SAVEURS is located in CUISEAUX (71480), in the department Saone-et-Loire.
The tax return of LE GEL DES SAVEURS 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).
LE GEL DES SAVEURS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.