SIREN : 380900670
SAEM GELOS is a French company founded 35 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GELOS (64110), this company of category PME shows in 2024 a revenue of 177 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177 245 € | 177 245 € | 177 245 € | 178 845 € | 179 165 € | 179 165 € | 178 685 € | 179 165 € | 177 245 € |
| Net income | 60 337 € | 68 319 € | 63 163 € | 59 970 € | 59 411 € | 52 682 € | 38 713 € | 44 774 € | 43 410 € |
| EBITDA | 131 683 € | 138 382 € | 132 275 € | 141 586 € | 143 712 € | 133 710 € | 125 021 € | 137 479 € | 129 565 € |
| Net margin | 34.0% | 38.5% | 35.6% | 33.5% | 33.2% | 29.4% | 21.7% | 25.0% | 24.5% |
In 2024, SAEM GELOS achieves revenue of 177 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 177 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 132 k€, representing 74.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -5%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 34.0% of revenue. This profit can be retained or distributed to shareholders.
177 245 €
177 245 €
131 683 €
78 810 €
60 337 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 63.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.284%
63.072%
0.0
15.6%
In 2024, the debt ratio of SAEM GELOS (0.00) 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 2024, the financial autonomy of SAEM GELOS (95.3%) 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 SAEM GELOS (0.00) 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 910.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
910.713
0.0
In 2024, the liquidity ratio of SAEM GELOS (910.71) 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 SAEM GELOS (0.0x) 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 284 days of revenue, i.e. 140 k€ to permanently finance.
139 995 €
90 j
221 j
0 j
284 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 42 414€ to 826 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SAEM GELOS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SAEM GELOS in 2024 is 177 k€.
Yes, SAEM GELOS generated a net profit of 60 k€ in 2024.
The headquarters of SAEM GELOS is located in GELOS (64110), in the department Pyrenees-Atlantiques.
The tax return of SAEM GELOS 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).
SAEM GELOS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.