SIREN : 454043340
G F A J INVESTISSEMENTS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2024 a revenue of 904 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 903 922 € | 756 776 € | 572 955 € | 294 281 € | 581 055 € | 676 759 € | 672 291 € | 649 953 € | 523 573 € |
| Net income | 55 603 € | 282 954 € | 54 459 € | 26 407 € | 55 253 € | 61 220 € | 58 745 € | 58 942 € | 36 321 € |
| EBITDA | 53 842 € | 87 842 € | 101 013 € | -17 760 € | 68 411 € | 74 273 € | 73 608 € | 79 049 € | 59 814 € |
| Net margin | 6.2% | 37.4% | 9.5% | 9.0% | 9.5% | 9.0% | 8.7% | 9.1% | 6.9% |
In 2024, G F A J INVESTISSEMENTS achieves revenue of 904 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +19% (757 k€ -> 904 k€). After deducting consumption (0 €), gross margin stands at 904 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 54 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -39%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
903 922 €
903 922 €
53 842 €
67 259 €
55 603 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.127%
50.576%
4.973%
22.138
5.2%
In 2024, the debt ratio of G F A J INVESTISSEMENTS (77.13) 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 G F A J INVESTISSEMENTS (50.6%) 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 G F A J INVESTISSEMENTS (22.14) 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 52.42. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
52.418
21.481
In 2024, the liquidity ratio of G F A J INVESTISSEMENTS (52.42) 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 G F A J INVESTISSEMENTS (21.5x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-95%), freeing up cash.
-152 808 €
20 j
18 j
0 j
-61 j
Based on 54 transactions of similar company sales
in 2024,
the value of G F A J INVESTISSEMENTS is estimated at
306 082 €
(range 131 721€ - 497 209€).
With an EBITDA of 53 842€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 J INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G F A J INVESTISSEMENTS in 2024 is 904 k€.
Yes, G F A J INVESTISSEMENTS generated a net profit of 56 k€ in 2024.
The headquarters of G F A J INVESTISSEMENTS is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of G F A J INVESTISSEMENTS 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 J INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.