Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GEFYVA : revenue, balance sheet and financial ratios

GEFYVA is a French company founded 14 years ago, specialized in the sector Imprégnation du bois. Based in VANNES (56000), this company of category PME shows in 2020 a net income positive of 118 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

Financial history - GEFYVA (SIREN 535040059)
Indicator 2020
Revenue N/C
Net income 118 464 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, GEFYVA generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 464 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.338%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.3%

Solvency indicators evolution
GEFYVA

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.11
Med: 16.19
Q3: 94.83
Excellent

In 2020, the debt ratio of GEFYVA (0.00) 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.

Financial autonomy
71.34% 2020
2020
Q1: 13.43%
Med: 32.5%
Q3: 55.61%
Excellent

In 2020, the financial autonomy of GEFYVA (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

332.413

Liquidity indicators evolution
GEFYVA

Sector positioning

Liquidity ratio
332.41 2020
2020
Q1: 143.61
Med: 200.21
Q3: 307.94
Excellent

In 2020, the liquidity ratio of GEFYVA (332.41) 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.

Positioning of GEFYVA in its sector

Comparison with sector Imprégnation du bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 124 097€ to 452 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
124k€ 254k€ 452k€
254 986 € Range: 124 097€ - 452 998€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Imprégnation du bois)

Compare GEFYVA with other companies in the same sector:

Frequently asked questions about GEFYVA

What is the revenue of GEFYVA ?

The revenue of GEFYVA is not publicly disclosed (confidential accounts filed with INPI).

Is GEFYVA profitable?

Yes, GEFYVA generated a net profit of 118 k€ in 2020.

Where is the headquarters of GEFYVA ?

The headquarters of GEFYVA is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of GEFYVA ?

The tax return of GEFYVA 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).

In which sector does GEFYVA operate?

GEFYVA operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.