SIREN : 499588457
GAFIPE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 313 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 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 312 700 € | 213 000 € | 155 000 € | 30 000 € |
| Net income | 1 105 847 € | 779 216 € | 2 523 964 € | 510 591 € |
| EBITDA | 20 568 € | -66 197 € | 17 634 € | -2 861 € |
| Net margin | 353.6% | 365.8% | 1628.4% | 1702.0% |
In 2024, GAFIPE achieves revenue of 313 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.8%. Vs 2023, growth of +47% (213 k€ -> 313 k€). After deducting consumption (0 €), gross margin stands at 313 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 21 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +37.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 353.6% of revenue. This profit can be retained or distributed to shareholders.
312 700 €
312 700 €
20 568 €
21 550 €
1 105 847 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 294.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.78%
79.313%
294.047%
7.809
In 2024, the debt ratio of GAFIPE (24.78) 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 GAFIPE (79.3%) 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 GAFIPE (7.81) 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 1886.89. 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 3525.0x. Operating income very largely covers interest expenses: high safety margin.
1886.894
3525.019
In 2024, the liquidity ratio of GAFIPE (1886.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GAFIPE (3525.0x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1096 days of revenue, i.e. 952 k€ to permanently finance. Over 2018-2024, WCR increased by +174%, requiring additional financing.
951 612 €
104 j
21 j
0 j
1096 j
Based on 54 transactions of similar company sales
in 2024,
the value of GAFIPE is estimated at
427 863 €
(range 248 719€ - 1 803 158€).
With an EBITDA of 20 568€, 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 GAFIPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GAFIPE in 2024 is 313 k€.
Yes, GAFIPE generated a net profit of 1.1 M€ in 2024.
The headquarters of GAFIPE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of GAFIPE 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).
GAFIPE 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.