SIREN : 808808364
GFP SNACK is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in GRAND-FORT-PHILIPPE (59153), this company of category PME shows in 2020 a revenue of 85 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
| Kennzahl | 2020 |
|---|---|
| Umsatz | 84 876 € |
| Nettoergebnis | 15 865 € |
| EBITDA | 17 256 € |
| Nettomarge | 18.7% |
In 2020, GFP SNACK achieves revenue of 85 k€. After deducting consumption (46 k€), gross margin stands at 39 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 20.3% of 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 16 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
84 876 €
39 086 €
17 256 €
15 865 €
15 865 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at -194%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-194.256%
56.909%
19.902%
0.0
15.6%
In 2020, the debt ratio of GFP SNACK (-194.26) 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 2020, the financial autonomy of GFP SNACK (56.9%) 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 2020, the repayment capacity of GFP SNACK (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 66.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.79
0.0
In 2020, the liquidity ratio of GFP SNACK (66.79) 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 2020, the interest coverage of GFP SNACK (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-90 days): operations structurally generate cash.
-21 211 €
0 j
40 j
5 j
-90 j
Based on 719 transactions of similar company sales in 2020, the value of GFP SNACK is estimated at 90 852 € (range 49 074€ - 163 018€). With an EBITDA of 17 256€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 GFP SNACK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GFP SNACK in 2020 is 85 k€.
Yes, GFP SNACK generated a net profit of 16 k€ in 2020.
The headquarters of GFP SNACK is located in GRAND-FORT-PHILIPPE (59153), in the department Nord.
The tax return of GFP SNACK 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).
GFP SNACK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.