SIREN : 423391838
GEDIFI is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in MERDRIGNAC (22230), this company of category PME shows in 2024 a revenue of 485 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 485 458 € | 485 648 € | 442 619 € | 393 972 € | 481 767 € | 333 438 € | 297 883 € |
| Net income | -2 865 € | 18 120 € | 18 930 € | -11 492 € | 49 926 € | 5 617 € | -13 861 € |
| EBITDA | -952 € | 21 925 € | 22 854 € | -9 329 € | 68 448 € | 6 087 € | -10 781 € |
| Net margin | -0.6% | 3.7% | 4.3% | -2.9% | 10.4% | 1.7% | -4.7% |
In 2024, GEDIFI achieves revenue of 485 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 485 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 -952 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -104%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.6% of revenue), which will impact equity.
485 458 €
485 458 €
-952 €
-2 320 €
-2 865 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
163.347%
26.164%
-0.201%
-103.987
54.6%
In 2024, the debt ratio of GEDIFI (163.35) 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 GEDIFI (26.2%) 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 GEDIFI (-103.99) 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 277.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.778
-58.613
In 2024, the liquidity ratio of GEDIFI (277.78) 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 GEDIFI (-58.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 64 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 65 days of revenue, i.e. 88 k€ to permanently finance.
88 149 €
80 j
16 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 85 675€ to 132 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GEDIFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of GEDIFI in 2024 is 485 k€.
GEDIFI recorded a net loss in 2024.
The headquarters of GEDIFI is located in MERDRIGNAC (22230), in the department Cotes-d'Armor.
The tax return of GEDIFI 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).
GEDIFI operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.