Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-06-01 (19 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GERFA P.A.C.A. : revenue, balance sheet and financial ratios
GERFA P.A.C.A. is a French company
founded 19 years ago,
specialized in the sector Travaux d'étanchéification.
Based in NICE (06300),
this company of category PME
shows in 2025 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GERFA P.A.C.A. (SIREN 491640033)
Indicator
2025
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
N/C
Net income
12 699 €
3 395 €
10 667 €
15 607 €
1 147 €
1 895 €
-1 896 €
21 209 €
-38 013 €
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 P.A.C.A. generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 699 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
76.443%
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
13.987%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
23.831
162.679
291.341
210.139
236.506
177.415
141.614
106.741
76.443
Financial autonomy
7.601
15.111
7.78
9.302
10.158
14.591
11.782
11.664
13.987
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
76.442025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Watch
In 2025, the debt ratio of GERFA P.A.C.A. (76.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.99%2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Watch-7 pts over 3 years
In 2025, the financial autonomy of GERFA P.A.C.A. (14.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.00. 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
119.001
Liquidity indicators evolution GERFA P.A.C.A.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
107.204
157.315
134.4
131.11
149.762
156.712
131.127
121.478
119.001
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
119.02025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Watch
In 2025, the liquidity ratio of GERFA P.A.C.A. (119.00) 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 P.A.C.A. in its sector
Comparison with sector Travaux d'étanchéification
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 11 511€ to 133 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
11k€34k€133k€
34 217 €Range: 11 511€ - 133 803€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Travaux d'étanchéification)
Compare GERFA P.A.C.A. with other companies in the same sector:
The revenue of GERFA P.A.C.A. is not publicly disclosed (confidential accounts filed with INPI).
Is GERFA P.A.C.A. profitable?
Yes, GERFA P.A.C.A. generated a net profit of 13 k€ in 2025.
Where is the headquarters of GERFA P.A.C.A. ?
The headquarters of GERFA P.A.C.A. is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of GERFA P.A.C.A. ?
The tax return of GERFA P.A.C.A. 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 P.A.C.A. operate?
GERFA P.A.C.A. operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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