SIREN : 485136485
FINANCIERE GFR is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 173 650 € | 1 155 785 € | 1 135 851 € | 980 260 € | 1 281 900 € | 1 268 200 € | 1 257 095 € | 1 185 138 € |
| Net income | 1 481 410 € | 1 066 842 € | 1 016 286 € | 1 176 696 € | 1 436 480 € | 1 626 188 € | 1 413 520 € | 1 381 995 € |
| EBITDA | 37 793 € | 37 167 € | 23 283 € | 14 213 € | 7 540 € | 45 942 € | 21 924 € | 15 398 € |
| Net margin | 126.2% | 92.3% | 89.5% | 120.0% | 112.1% | 128.2% | 112.4% | 116.6% |
In 2024, FINANCIERE GFR achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 126.2% of revenue. This profit can be retained or distributed to shareholders.
1 173 650 €
1 173 650 €
37 793 €
29 826 €
1 481 410 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 131.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.877%
66.884%
131.097%
2.429
30.6%
In 2024, the debt ratio of FINANCIERE GFR (39.88) 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 FINANCIERE GFR (66.9%) 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.
In 2024, the repayment capacity of FINANCIERE GFR (2.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 690.56. 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 812.1x. Operating income very largely covers interest expenses: high safety margin.
690.557
812.092
In 2024, the liquidity ratio of FINANCIERE GFR (690.56) 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 2024, the interest coverage of FINANCIERE GFR (812.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
8 169 €
13 j
75 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 097 276€ to 6 275 781€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FINANCIERE GFR with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FINANCIERE GFR in 2024 is 1.2 M€.
Yes, FINANCIERE GFR generated a net profit of 1.5 M€ in 2024.
The headquarters of FINANCIERE GFR is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of FINANCIERE GFR 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).
FINANCIERE GFR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.