SIREN : 515132306
G F A is a French company founded 16 years ago, specialized in the sector Charcuterie. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 7.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 955 452 € | 6 612 538 € | 6 244 406 € | 7 315 242 € | 5 979 865 € | 5 871 516 € | 5 605 270 € | 5 358 165 € |
| Net income | 1 137 717 € | 1 029 784 € | 1 056 410 € | 1 251 226 € | 941 136 € | 1 012 010 € | 865 873 € | 654 588 € |
| EBITDA | 1 759 726 € | 1 769 862 € | 1 536 399 € | 1 957 769 € | 1 410 523 € | 1 598 086 € | 1 441 153 € | 1 249 104 € |
| Net margin | 16.4% | 15.6% | 16.9% | 17.1% | 15.7% | 17.2% | 15.4% | 12.2% |
In 2024, G F A achieves revenue of 7.0 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2023: +5%. After deducting consumption (2.0 M€), gross margin stands at 4.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 25.3% 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 1.1 M€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
6 955 452 €
4 926 618 €
1 759 726 €
1 413 388 €
1 137 717 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.147%
85.27%
21.288%
0.299
51.3%
In 2024, the debt ratio of G F A (4.15) 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 G F A (85.3%) 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 G F A (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 512.68. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
512.685
0.225
In 2024, the liquidity ratio of G F A (512.68) 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 G F A (0.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2024, WCR increased by +591%, requiring additional financing.
2 060 205 €
6 j
52 j
3 j
107 j
Based on 108 transactions of similar company sales (all years), the value of G F A is estimated at 4 733 037 € (range 2 582 099€ - 10 930 702€). With an EBITDA of 1 759 726€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 108 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 G F A with other companies in the same sector:
The revenue of G F A in 2024 is 7.0 M€.
Yes, G F A generated a net profit of 1.1 M€ in 2024.
The headquarters of G F A is located in PARIS (75017), in the department Paris.
The tax return of G F A 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).
G F A operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.