SIREN : 337849616
GELCO is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in TOURS (37100), this company of category ETI shows in 2024 a revenue of 6.7 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 6 703 915 € | 7 671 977 € | 7 857 011 € | 8 442 525 € | 9 956 819 € | 12 594 876 € | 14 750 634 € | 17 394 209 € | 19 646 180 € |
| Resultado neto | 103 678 € | -231 511 € | -170 606 € | -370 369 € | -173 760 € | -317 344 € | -291 830 € | 722 794 € | 154 779 € |
| EBITDA | -48 831 € | -399 262 € | -167 007 € | -290 262 € | -495 166 € | -57 578 € | -414 744 € | 575 827 € | 188 470 € |
| Margen neto | 1.5% | -3.0% | -2.2% | -4.4% | -1.7% | -2.5% | -2.0% | 4.2% | 0.8% |
In 2024, GELCO achieves revenue of 6.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.6%). Significant drop of -13% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 3.1 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
6 703 915 €
3 102 947 €
-48 831 €
121 498 €
103 678 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
90.542%
23.222%
-0.671%
-23.023
In 2024, the debt ratio of GELCO (90.54) 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 2024, the financial autonomy of GELCO (23.2%) 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 2024, the repayment capacity of GELCO (-23.02) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-37.974
In 2024, the liquidity ratio of GELCO (0.00) 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.
In 2024, the interest coverage of GELCO (-38.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-542 481 €
0 j
110 j
0 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 617 616€ to 2 265 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 GELCO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of GELCO in 2024 is 6.7 M€.
Yes, GELCO generated a net profit of 104 k€ in 2024.
The headquarters of GELCO is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of GELCO 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).
GELCO operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.