Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
GEDIF : revenue, balance sheet and financial ratios
GEDIF is a French company now closed
founded 30 years ago,
formerly specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in L'ISLE-SUR-LE-DOUBS (25250),
this company of category PME
shows in 2017 a revenue of 803 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, GEDIF is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2017, GEDIF achieves revenue of 803 k€. Significant drop of -50% vs 2016. After deducting consumption (495 k€), gross margin stands at 308 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -236 k€, representing -29.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -74 k€ (-9.2% of revenue), which will impact equity.
Revenue (2017)
?
802 632 €
Gross margin (2017)
?
307 986 €
EBITDA (2017)
?
-236 305 €
Net income (2017)
?
-74 156 €
EBITDA margin (2017)
?
-29.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 200%. This ratio is less favorable than the sector median (15.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 21%. This ratio is slightly less favorable than the sector median (38.9%).
Debt ratio (2017)
?
200.41%
Financial autonomy (2017)
?
20.68%
Cash flow / Revenue (2017)
?
-30.5%
Repayment capacity (2017)
?
-1.08
Asset age ratio (2017)
?
0.4%
| Indicator |
2016 |
2017 |
| Debt ratio |
189.893 |
200.406 |
| Financial autonomy |
20.5 |
20.682 |
| Repayment capacity |
-41.433 |
-1.082 |
| Cash flow / Revenue |
-0.553% |
-30.504% |
Sector positioning
Q1: 0.43%
Med: 15.74%
Q3: 65.98%
Watch
In 2017, the debt ratio of GEDIF (200.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 16.39%
Med: 38.94%
Q3: 61.06%
Average
In 2017, the financial autonomy of GEDIF (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.59. This ratio is slightly less favorable than the sector median (2.0).
Liquidity ratio (2017)
?
1.59
Interest coverage (2017)
?
-2.06
| Indicator |
2016 |
2017 |
| Liquidity ratio |
1.62506 |
1.58684 |
| Interest coverage |
142.18 |
-2.058 |
Sector positioning
Q1: 1.3
Med: 1.96
Q3: 3.4
Average
In 2017, the liquidity ratio of GEDIF (1.59) 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.
Q1: 0.0x
Med: 0.2x
Q3: 6.47x
Watch
-65 pts over 2 years
In 2017, the interest coverage of GEDIF (-2.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 505 days of revenue, i.e. 1.1 M€ to permanently finance. Between 2016 and 2017, WCR worsened by 180 days of revenue, signaling an increased financing need.
Operating WCR (2017)
?
1 125 772 €
Customer credit (2017)
?
244 j
Supplier credit (2017)
?
102 j
Inventory turnover (2017)
?
108 j
WCR in days of revenue (2017)
?
505 j
| Indicator |
2016 |
2017 |
| Operating WCR |
1 449 360 € |
1 125 772 € |
| Inventory turnover (days) |
71 |
108 |
| Customer payment term (days) |
137 |
244 |
| Supplier payment term (days) |
93 |
102 |
Positioning of GEDIF in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of GEDIF is estimated at
153 564 €
(range 86 429€ - 391 485€).
The price/revenue ratio is 0.19x
(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.
153 564 €
Range: 86 429€ - 391 485€
NAF 5 all-time
Valuation method used
Revenue Multiple
802 632 €
×
0.19x
=
153 564 €
Range: 86 430€ - 391 486€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about GEDIF
What is the revenue of GEDIF ?
The revenue of GEDIF in 2017 is 803 k€.
Is GEDIF profitable?
GEDIF recorded a net loss in 2017.
Where is the headquarters of GEDIF ?
The headquarters of GEDIF is located in L'ISLE-SUR-LE-DOUBS (25250), in the department Doubs.
Where to find the tax return of GEDIF ?
The tax return of GEDIF 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).
In which sector does GEDIF operate?
GEDIF operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.