SIREN : 853900090
GEFIREX TECHNOLOGIES is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in LYON (69006), this company of category ETI shows in 2021 a net income negative of -2 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 528 € | -2 203 € |
| EBITDA | -1 371 € | -2 049 € |
| Net margin | N/C | N/C |
In 2021, GEFIREX TECHNOLOGIES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 371 €
-1 371 €
-1 528 €
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.187%
1.173%
0.0
In 2021, the debt ratio of GEFIREX TECHNOLOGIES (1.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GEFIREX TECHNOLOGIES (1.2%) 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 GEFIREX TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5668.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5668.52
-11.451
In 2021, the liquidity ratio of GEFIREX TECHNOLOGIES (5668.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of GEFIREX TECHNOLOGIES (-11.4x) 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.
Compare GEFIREX TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GEFIREX TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
GEFIREX TECHNOLOGIES recorded a net loss in 2021.
The headquarters of GEFIREX TECHNOLOGIES is located in LYON (69006), in the department Rhone.
The tax return of GEFIREX TECHNOLOGIES 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).
GEFIREX TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.