SIREN : 822975181
GEFIP PARTNERS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2024 a net income positive of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 332 451 € | 1 193 316 € | 2 188 282 € | 1 007 452 € | 834 208 € | 957 672 € | 1 263 286 € | 827 066 € |
| EBITDA | -31 217 € | -24 065 € | -27 094 € | -20 542 € | -18 547 € | -17 147 € | -17 483 € | -121 359 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GEFIP PARTNERS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 827 k€ -> 1.3 M€.
-31 217 €
-31 218 €
1 332 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 85%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.833%
85.372%
0.887
In 2024, the debt ratio of GEFIP PARTNERS (8.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GEFIP PARTNERS (85.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GEFIP PARTNERS (0.89) 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 134.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.055
-48.038
In 2024, the liquidity ratio of GEFIP PARTNERS (134.06) 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.
In 2024, the interest coverage of GEFIP PARTNERS (-48.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).
0 €
0 j
89 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of GEFIP PARTNERS is estimated at
1 945 327 €
(range 1 240 697€ - 9 951 359€).
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.
Only this financial indicator is available for this company.
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 GEFIP PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEFIP PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GEFIP PARTNERS generated a net profit of 1.3 M€ in 2024.
The headquarters of GEFIP PARTNERS is located in PARIS (75001), in the department Paris.
The tax return of GEFIP PARTNERS 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 PARTNERS 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.