SIREN : 810516112
GF is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in NICE (06000), this company of category PME shows in 2020 a revenue of 934 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 933 750 € | 1 315 298 € | 1 208 553 € | 1 345 875 € |
| Net income | 555 € | 136 200 € | 85 829 € | 55 711 € |
| EBITDA | -32 520 € | 223 688 € | 156 665 € | 112 002 € |
| Net margin | 0.1% | 10.4% | 7.1% | 4.1% |
In 2020, GF achieves revenue of 934 k€. Revenue is declining over the period 2016-2020 (CAGR: -8.7%). Significant drop of -29% vs 2018. After deducting consumption (277 k€), gross margin stands at 657 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -115%, reducing margin by 20.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 555 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
933 750 €
657 106 €
-32 520 €
4 623 €
555 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
133.494%
35.741%
-3.962%
-14.28
48.2%
In 2020, the debt ratio of GF (133.49) 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 2020, the financial autonomy of GF (35.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of GF (-14.28) 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 242.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.867
-19.843
In 2020, the liquidity ratio of GF (242.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of GF (-19.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 50 k€ to permanently finance. Over 2016-2020, WCR increased by +231%, requiring additional financing.
50 451 €
1 j
61 j
4 j
19 j
Based on 89 transactions of similar company sales
in 2020,
the value of GF is estimated at
436 709 €
(range 318 463€ - 647 721€).
The price/revenue ratio is 0.78x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 89 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 GF with other companies in the same sector:
The revenue of GF in 2020 is 934 k€.
Yes, GF generated a net profit of 555€ in 2020.
The headquarters of GF is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of GF 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).
GF operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.