SIREN : 792452989
GF ALSACE INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in MOLSHEIM (67120), this company of category PME shows in 2016 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2016 |
|---|---|---|
| Revenue | N/C | 97 238 € |
| Net income | 134 939 € | 33 477 € |
| EBITDA | N/C | 18 624 € |
| Net margin | N/C | 34.4% |
In 2025, GF ALSACE INVEST generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 135 k€.
134 939 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
99.752%
67.2%
In 2025, the debt ratio of GF ALSACE INVEST (0.01) 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.
In 2025, the financial autonomy of GF ALSACE INVEST (99.8%) 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 2016, the repayment capacity of GF ALSACE INVEST (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9828.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9828.059
In 2025, the liquidity ratio of GF ALSACE INVEST (9828.06) 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 2016, the interest coverage of GF ALSACE INVEST (0.0x) 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.
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Based on 54 transactions of similar company sales
in 2025,
the value of GF ALSACE INVEST is estimated at
373 056 €
(range 112 418€ - 768 058€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ALSACE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GF ALSACE INVEST in 2016 is 97 k€.
Yes, GF ALSACE INVEST generated a net profit of 135 k€ in 2025.
The headquarters of GF ALSACE INVEST is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of GF ALSACE INVEST 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 ALSACE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.