SIREN : 489996397
GEFIPA is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in NOYAL-SUR-VILAINE (35530), this company of category PME shows in 2022 a revenue of 435 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|
| Revenue | 435 000 € | 728 000 € | 726 000 € | 748 860 € |
| Net income | 18 469 € | 33 844 € | 36 631 € | 54 120 € |
| EBITDA | -3 528 € | 19 689 € | 29 070 € | 65 940 € |
| Net margin | 4.2% | 4.6% | 5.0% | 7.2% |
In 2022, GEFIPA achieves revenue of 435 k€. Revenue is declining over the period 2015-2022 (CAGR: -7.5%). Significant drop of -40% vs 2021. After deducting consumption (0 €), gross margin stands at 435 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 -4 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -118%, reducing margin by 3.5 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 18 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
435 000 €
435 000 €
-3 528 €
13 404 €
18 469 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. 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 37.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.772%
84.342%
0.408%
37.066
9.7%
In 2022, the debt ratio of GEFIPA (5.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GEFIPA (84.3%) 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 2022, the repayment capacity of GEFIPA (37.07) 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 396.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.954
0.0
In 2022, the liquidity ratio of GEFIPA (396.95) 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 2022, the interest coverage of GEFIPA (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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 91 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 404 days of revenue, i.e. 488 k€ to permanently finance. Over 2015-2022, WCR increased by +334%, requiring additional financing.
488 283 €
196 j
105 j
0 j
404 j
Based on 109 transactions of similar company sales in 2022, the value of GEFIPA is estimated at 189 777 € (range 102 375€ - 416 770€). The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 GEFIPA with other companies in the same sector:
The revenue of GEFIPA in 2022 is 435 k€.
Yes, GEFIPA generated a net profit of 18 k€ in 2022.
The headquarters of GEFIPA is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.
The tax return of GEFIPA 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).
GEFIPA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.