SIREN : 393456892
GERFI+ is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 180 725 € | 4 056 759 € | 3 975 560 € | 2 000 734 € | 3 690 883 € | 4 031 907 € | 3 798 967 € | 3 914 116 € |
| Net income | 556 752 € | 696 011 € | 657 846 € | 649 862 € | -162 596 € | 359 446 € | 577 376 € | 504 446 € | 536 946 € |
| EBITDA | N/C | 972 734 € | 897 985 € | 929 125 € | -200 011 € | 529 435 € | 771 567 € | 721 781 € | 812 562 € |
| Net margin | N/C | 16.6% | 16.2% | 16.3% | -8.1% | 9.7% | 14.3% | 13.3% | 13.7% |
In 2024, GERFI+ generates positive net income of 557 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 537 k€ -> 557 k€.
556 752 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.685%
83.212%
37.0%
In 2024, the debt ratio of GERFI+ (4.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GERFI+ (83.2%) 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.
In 2023, the repayment capacity of GERFI+ (0.27) 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 626.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
626.323
In 2024, the liquidity ratio of GERFI+ (626.32) 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 2023, the interest coverage of GERFI+ (0.5x) 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: 126824 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 126824 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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126824 j
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Based on 134 transactions of similar company sales (all years), the value of GERFI+ is estimated at 1 635 157 € (range 610 042€ - 8 842 947€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 GERFI+ with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GERFI+ in 2023 is 4.2 M€.
Yes, GERFI+ generated a net profit of 557 k€ in 2024.
The headquarters of GERFI+ is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of GERFI+ 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).
GERFI+ operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.