SIREN : 400101135
SARL GELLE is a French company founded 31 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in VAL-DE-LIVENNE (33820), this company of category PME shows in 2023 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 18 795 € | 21 614 € | 15 431 € |
| Net income | -11 698 € | -9 053 € | -19 208 € |
| EBITDA | 11 300 € | 14 669 € | 5 627 € |
| Net margin | -62.2% | -41.9% | -124.5% |
In 2023, SARL GELLE achieves revenue of 19 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Significant drop of -13% vs 2022. After deducting consumption (0 €), gross margin stands at 19 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 11 k€, representing 60.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -23%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-62.2% of revenue), which will impact equity.
18 795 €
18 795 €
11 300 €
-8 551 €
-11 698 €
60.1%
The debt ratio (= Financial debt / Equity x 100) stands at -262%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-261.6%
-61.721%
43.373%
72.031
69.3%
In 2023, the debt ratio of SARL GELLE (-261.60) 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 SARL GELLE (-61.7%) 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 2023, the repayment capacity of SARL GELLE (72.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 5857.25. 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 27.9x. Operating income very largely covers interest expenses: high safety margin.
5857.249
27.85
In 2023, the liquidity ratio of SARL GELLE (5857.25) 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 2023, the interest coverage of SARL GELLE (27.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 1057 days of revenue, i.e. 55 k€ to permanently finance.
55 198 €
0 j
44 j
0 j
1057 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 18 888€ to 38 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL GELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SARL GELLE in 2023 is 19 k€.
SARL GELLE recorded a net loss in 2023.
The headquarters of SARL GELLE is located in VAL-DE-LIVENNE (33820), in the department Gironde.
The tax return of SARL GELLE 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).
SARL GELLE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.