Employees: NN (None)Legal category: 3120Size: PMECreation date: 2023-08-01 (2 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G.F. ENGINEERING SRL : revenue, balance sheet and financial ratios
G.F. ENGINEERING SRL is a French company
founded 2 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
this company of category PME
shows in 2023 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G.F. ENGINEERING SRL (SIREN 978909885)
Indicator
2023
Revenue
N/C
Net income
36 915 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, G.F. ENGINEERING SRL generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 915 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2023
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Watch
In 2023, the financial autonomy of G.F. ENGINEERING SRL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Excellent
In 2023, the repayment capacity of G.F. ENGINEERING SRL (0.00) 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.
Positioning of G.F. ENGINEERING SRL in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of G.F. ENGINEERING SRL is estimated at
102 290 €
(range 35 412€ - 195 859€).
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.
Estimated enterprise value2023
98 tx
35k€102k€195k€
102 290 €Range: 35 412€ - 195 859€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 915 €
×
2.8x
=102 290 €
Range: 35 413€ - 195 859€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare G.F. ENGINEERING SRL with other companies in the same sector:
Frequently asked questions about G.F. ENGINEERING SRL
What is the revenue of G.F. ENGINEERING SRL ?
The revenue of G.F. ENGINEERING SRL is not publicly disclosed (confidential accounts filed with INPI).
Is G.F. ENGINEERING SRL profitable?
Yes, G.F. ENGINEERING SRL generated a net profit of 37 k€ in 2023.
Where is the headquarters of G.F. ENGINEERING SRL ?
The headquarters of G.F. ENGINEERING SRL is located in address not disclosed.
Where to find the tax return of G.F. ENGINEERING SRL ?
The tax return of G.F. ENGINEERING SRL 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 G.F. ENGINEERING SRL operate?
G.F. ENGINEERING SRL operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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