SIREN : 484922539
G.F. CONSTRUCTION is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in VOLPAJOLA (20290), this company of category PME shows in 2024 a revenue of 654 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 653 937 € | 721 000 € | N/C | 2 511 482 € | 194 537 € | 480 185 € | 1 212 960 € | 1 596 283 € |
| Net income | -176 586 € | 35 126 € | 95 211 € | 130 424 € | 38 695 € | 8 219 € | 14 224 € | 87 498 € |
| EBITDA | -264 190 € | 25 665 € | N/C | 333 974 € | 179 357 € | 14 191 € | 97 732 € | 202 197 € |
| Net margin | -27.0% | 4.9% | N/C | 5.2% | 19.9% | 1.7% | 1.2% | 5.5% |
In 2024, G.F. CONSTRUCTION achieves revenue of 654 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.6%). Slight decline of -9% vs 2023. After deducting consumption (429 k€), gross margin stands at 225 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -264 k€, representing -40.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -1129%, reducing margin by 44.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -177 k€ (-27.0% of revenue), which will impact equity.
653 937 €
224 807 €
-264 190 €
-270 394 €
-176 586 €
-40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.39%
46.718%
-26.528%
-1.405
21.2%
In 2024, the debt ratio of G.F. CONSTRUCTION (53.39) 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 G.F. CONSTRUCTION (46.7%) 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 2024, the repayment capacity of G.F. CONSTRUCTION (-1.41) 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 570.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
570.149
-0.563
In 2024, the liquidity ratio of G.F. CONSTRUCTION (570.15) 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 2024, the interest coverage of G.F. CONSTRUCTION (-0.6x) 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: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 220 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 415 days of revenue, i.e. 754 k€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
754 029 €
297 j
58 j
220 j
415 j
Based on 113 transactions of similar company sales (all years), the value of G.F. CONSTRUCTION is estimated at 71 956 € (range 50 076€ - 282 129€). The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 G.F. CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of G.F. CONSTRUCTION in 2024 is 654 k€.
G.F. CONSTRUCTION recorded a net loss in 2024.
The headquarters of G.F. CONSTRUCTION is located in VOLPAJOLA (20290).
The tax return of G.F. CONSTRUCTION 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).
G.F. CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.