SIREN : 403257181
GAB-F.I. is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in LA CIOTAT (13600), this company of category PME shows in 2020 a revenue of 445 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 444 960 € | 444 960 € | 444 960 € | 514 960 € | 454 960 € |
| Net income | 198 920 € | 136 866 € | 95 562 € | 73 247 € | 15 646 € | 3 038 € |
| EBITDA | N/C | 132 595 € | 85 805 € | 70 839 € | -2 534 € | -31 084 € |
| Net margin | N/C | 30.8% | 21.5% | 16.5% | 3.0% | 0.7% |
In 2022, GAB-F.I. generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 3 k€ -> 199 k€.
198 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.164%
56.451%
In 2022, the debt ratio of GAB-F.I. (58.16) 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 2022, the financial autonomy of GAB-F.I. (56.5%) 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 2020, the repayment capacity of GAB-F.I. (6.31) 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 42.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.728
In 2022, the liquidity ratio of GAB-F.I. (42.73) 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 GAB-F.I. (40.4x) 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.
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Based on 70 transactions of similar company sales
in 2022,
the value of GAB-F.I. is estimated at
737 963 €
(range 238 772€ - 1 498 543€).
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 70 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 GAB-F.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAB-F.I. in 2020 is 445 k€.
Yes, GAB-F.I. generated a net profit of 199 k€ in 2022.
The headquarters of GAB-F.I. is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of GAB-F.I. 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).
GAB-F.I. 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.