SIREN : 950528281
GEFIP is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in POITIERS (86000), this company of category PME shows in 2021 a revenue of 96 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 96 090 € | 93 470 € | 98 100 € | 90 800 € | 91 500 € | 112 670 € |
| Net income | 22 333 € | 33 762 € | 26 461 € | 11 682 € | 19 336 € | 23 111 € |
| EBITDA | 15 297 € | 25 406 € | 22 990 € | 7 431 € | 16 692 € | 37 751 € |
| Net margin | 23.2% | 36.1% | 27.0% | 12.9% | 21.1% | 20.5% |
In 2021, GEFIP achieves revenue of 96 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2020: +3%. After deducting consumption (0 €), gross margin stands at 96 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 15 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -40%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
96 090 €
96 090 €
15 297 €
15 298 €
22 333 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.016%
0.015%
23.242%
0.0
In 2021, the debt ratio of GEFIP (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of GEFIP (0.0%) 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 2021, the repayment capacity of GEFIP (0.00) 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 1030.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1030.558
0.0
In 2021, the liquidity ratio of GEFIP (1030.56) 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 2021, the interest coverage of GEFIP (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-28 days): operations structurally generate cash. Over 2015-2021, WCR increased by +91%, requiring additional financing.
-7 543 €
34 j
49 j
0 j
-28 j
Based on 98 transactions of similar company sales
in 2021,
the value of GEFIP is estimated at
74 910 €
(range 34 979€ - 150 461€).
With an EBITDA of 15 297€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GEFIP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEFIP in 2021 is 96 k€.
Yes, GEFIP generated a net profit of 22 k€ in 2021.
The headquarters of GEFIP is located in POITIERS (86000), in the department Vienne.
The tax return of GEFIP 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).
GEFIP 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.