SIREN : 414755744
G F R is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 32 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
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 741 € | 64 812 € | 586 775 € | 759 667 € | 727 758 € | 730 775 € | 570 784 € | 585 109 € | 566 937 € |
| Net income | -151 749 € | -83 878 € | 161 339 € | 26 533 € | 6 067 € | -2 722 € | -57 507 € | 33 884 € | 3 135 € |
| EBITDA | -128 528 € | -158 039 € | 55 255 € | -1 560 € | 8 417 € | 32 810 € | -29 775 € | 38 084 € | 31 206 € |
| Net margin | -478.1% | -129.4% | 27.5% | 3.5% | 0.8% | -0.4% | -10.1% | 5.8% | 0.6% |
In 2024, G F R achieves revenue of 32 k€. Revenue is declining over the period 2017-2024 (CAGR: -33.8%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 32 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 -129 k€, representing -404.9% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by +19%, reducing margin by 161.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -152 k€ (-478.1% of revenue), which will impact equity.
31 741 €
31 741 €
-128 528 €
-127 092 €
-151 749 €
-404.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.502%
82.686%
-478.082%
-4.775
In 2024, the debt ratio of G F R (19.50) 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 R (82.7%) 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 G F R (-4.78) 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 374.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.302
-18.844
In 2024, the liquidity ratio of G F R (374.30) 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 R (-18.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 1111 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
97 953 €
33 j
87 j
0 j
1111 j
Based on 54 transactions of similar company sales
in 2024,
the value of G F R is estimated at
18 688 €
(range 11 626€ - 22 216€).
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.
Only this financial indicator is available for this company.
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 R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G F R in 2024 is 32 k€.
G F R recorded a net loss in 2024.
The headquarters of G F R is located in PARIS (75008), in the department Paris.
The tax return of G F R 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 R 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.