SIREN : 421608860
GEFI is a French company founded 27 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MEYLAN (38240), this company of category PME shows in 2025 a revenue of 3.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 278 445 € | 3 124 374 € | 2 989 925 € | 2 975 116 € | 2 990 643 € | 2 964 665 € | 2 965 099 € | 3 072 428 € | 2 958 465 € | 3 034 397 € |
| Net income | 1 357 654 € | 1 229 026 € | 1 185 771 € | 1 117 793 € | 1 184 440 € | 1 214 897 € | 1 237 995 € | 1 296 757 € | 1 220 114 € | 1 286 519 € |
| EBITDA | 1 869 828 € | 1 630 831 € | 1 536 585 € | 1 516 625 € | 1 615 679 € | 1 673 448 € | 1 710 513 € | 1 842 509 € | 1 777 703 € | 1 882 855 € |
| Net margin | 41.4% | 39.3% | 39.7% | 37.6% | 39.6% | 41.0% | 41.8% | 42.2% | 41.2% | 42.4% |
In 2025, GEFI achieves revenue of 3.3 M€. Revenue is growing positively over 10 years (CAGR: +0.9%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 57.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 41.4% of revenue. This profit can be retained or distributed to shareholders.
3 278 445 €
3 278 445 €
1 869 828 €
1 763 377 €
1 357 654 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.304%
79.816%
42.302%
0.029
39.6%
In 2025, the debt ratio of GEFI (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GEFI (79.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GEFI (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 739.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
739.175
0.0
In 2025, the liquidity ratio of GEFI (739.17) 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 2025, the interest coverage of GEFI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 81 days of revenue, i.e. 741 k€ to permanently finance. Over 2016-2025, WCR increased by +190%, requiring additional financing.
740 830 €
0 j
37 j
0 j
81 j
Based on 131 transactions of similar company sales (all years), the value of GEFI is estimated at 5 785 077 € (range 1 805 960€ - 11 113 460€). With an EBITDA of 1 869 828€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 GEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of GEFI in 2025 is 3.3 M€.
Yes, GEFI generated a net profit of 1.4 M€ in 2025.
The headquarters of GEFI is located in MEYLAN (38240), in the department Isere.
The tax return of GEFI 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).
GEFI operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.