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

GERFA ILE DE FRANCE : revenue, balance sheet and financial ratios

GERFA ILE DE FRANCE is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PARIS (75012), this company of category PME shows in 2025 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GERFA ILE DE FRANCE (SIREN 490420270)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 47 054 € 78 416 € 58 165 € 30 669 € 17 793 € 40 794 € 37 379 € 44 348 € 5 932 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GERFA ILE DE FRANCE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 47 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 054 €

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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 12%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.258%

Financial autonomy (2025) ?
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

28.632%

Asset age ratio (2025) ?
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

35.4%

Solvency indicators evolution
GERFA ILE DE FRANCE

Sector positioning

Debt ratio
12.26 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Good -13 pts over 3 years

In 2025, the debt ratio of GERFA ILE DE FRANCE (12.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.63% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Average -8 pts over 3 years

In 2025, the financial autonomy of GERFA ILE DE FRANCE (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

142.307

Liquidity indicators evolution
GERFA ILE DE FRANCE

Sector positioning

Liquidity ratio
142.31 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Watch

In 2025, the liquidity ratio of GERFA ILE DE FRANCE (142.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GERFA ILE DE FRANCE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 42 653€ to 495 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
42k€ 126k€ 495k€
126 788 € Range: 42 653€ - 495 788€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)

Compare GERFA ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about GERFA ILE DE FRANCE

What is the revenue of GERFA ILE DE FRANCE ?

The revenue of GERFA ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is GERFA ILE DE FRANCE profitable?

Yes, GERFA ILE DE FRANCE generated a net profit of 47 k€ in 2025.

Where is the headquarters of GERFA ILE DE FRANCE ?

The headquarters of GERFA ILE DE FRANCE is located in PARIS (75012), in the department Paris.

Where to find the tax return of GERFA ILE DE FRANCE ?

The tax return of GERFA ILE DE FRANCE 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 GERFA ILE DE FRANCE operate?

GERFA ILE DE FRANCE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.