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GF CONSEIL : revenue, balance sheet and financial ratios

GF CONSEIL is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 232 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

Financial history - GF CONSEIL (SIREN 440293488)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 231 759 € N/C
Net income 0 € 0 € 140 990 € 0 €
EBITDA N/C N/C 141 537 € N/C
Net margin N/C N/C 60.8% N/C

Revenue and income statement

In 2024, GF CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

249.173

Liquidity indicators evolution
GF CONSEIL

Sector positioning

Liquidity ratio
249.17 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -45 pts over 3 years

In 2024, the liquidity ratio of GF CONSEIL (249.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.39x 2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Good

In 2022, the interest coverage of GF CONSEIL (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GF CONSEIL

Positioning of GF CONSEIL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare GF CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about GF CONSEIL

What is the revenue of GF CONSEIL ?

The revenue of GF CONSEIL in 2022 is 232 k€.

Is GF CONSEIL profitable?

Yes, GF CONSEIL generated a net profit of 141 k€ in 2022.

Where is the headquarters of GF CONSEIL ?

The headquarters of GF CONSEIL is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of GF CONSEIL ?

The tax return of GF CONSEIL 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 GF CONSEIL operate?

GF CONSEIL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.