SIREN : 397526369
GEFIC BUILDING is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 287 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 286 599 € | 454 571 € | 502 399 € | 347 003 € | 313 293 € | 770 585 € | 393 520 € |
| Net income | 3 496 264 € | 218 067 € | 374 452 € | -1 630 984 € | 360 824 € | 1 145 084 € | 153 176 € |
| EBITDA | -517 004 € | -300 135 € | -354 771 € | -250 074 € | -225 358 € | 317 252 € | 13 348 € |
| Net margin | 1219.9% | 48.0% | 74.5% | -470.0% | 115.2% | 148.6% | 38.9% |
In 2024, GEFIC BUILDING achieves revenue of 287 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -37% vs 2022. After deducting consumption (0 €), gross margin stands at 287 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 -517 k€, representing -180.4% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -72%, reducing margin by 114.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 1219.9% of revenue. This profit can be retained or distributed to shareholders.
286 599 €
286 599 €
-517 004 €
-685 641 €
3 496 264 €
-180.4%
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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1247.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.221%
29.934%
1247.056%
1.986
75.7%
In 2024, the debt ratio of GEFIC BUILDING (163.22) 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 GEFIC BUILDING (29.9%) 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 GEFIC BUILDING (1.99) 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 3683.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3683.318
-71.492
In 2024, the liquidity ratio of GEFIC BUILDING (3683.32) 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 GEFIC BUILDING (-71.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 287 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 6838 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 13747 days of revenue, i.e. 10.9 M€ to permanently finance. Over 2017-2024, WCR increased by +179%, requiring additional financing.
10 943 897 €
322 j
35 j
6838 j
13747 j
Based on 54 transactions of similar company sales
in 2024,
the value of GEFIC BUILDING is estimated at
2 143 009 €
(range 1 365 190€ - 10 565 046€).
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 GEFIC BUILDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEFIC BUILDING in 2024 is 287 k€.
Yes, GEFIC BUILDING generated a net profit of 3.5 M€ in 2024.
The headquarters of GEFIC BUILDING is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of GEFIC BUILDING 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).
GEFIC BUILDING 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.