SIREN : 321799280
GF ENTREPRISE is a French company founded 45 years ago, specialized in the sector Travaux de couverture par éléments. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 015 463 € | 3 275 588 € | 3 065 452 € | 2 556 622 € | 2 593 113 € | 3 701 399 € | N/C | 2 182 081 € |
| Net income | -98 441 € | -501 974 € | 565 678 € | 544 308 € | 474 760 € | 235 374 € | 96 915 € | 5 887 € |
| EBITDA | 124 874 € | -262 721 € | 701 169 € | 799 135 € | 642 608 € | 329 352 € | N/C | -20 092 € |
| Net margin | -9.7% | -15.3% | 18.5% | 21.3% | 18.3% | 6.4% | N/C | 0.3% |
In 2024, GF ENTREPRISE achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Significant drop of -69% vs 2023. After deducting consumption (168 k€), gross margin stands at 848 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -98 k€ (-9.7% of revenue), which will impact equity.
1 015 463 €
847 862 €
124 874 €
113 129 €
-98 441 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at -501%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-500.95%
-4.818%
-23.473%
-3.344
15.7%
In 2024, the debt ratio of GF ENTREPRISE (-500.95) 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 2024, the financial autonomy of GF ENTREPRISE (-4.8%) 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.
In 2024, the repayment capacity of GF ENTREPRISE (-3.34) 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 122.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.5x. Operating income very largely covers interest expenses: high safety margin.
122.409
40.516
In 2024, the liquidity ratio of GF ENTREPRISE (122.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GF ENTREPRISE (40.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 670 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 521 days. The gap of 149 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 458 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +312%, requiring additional financing.
1 290 796 €
670 j
521 j
2 j
458 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 157 393€ to 561 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GF ENTREPRISE in 2024 is 1.0 M€.
GF ENTREPRISE recorded a net loss in 2024.
The headquarters of GF ENTREPRISE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of GF ENTREPRISE 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 ENTREPRISE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.