SIREN : 823426341
GF FINANCES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in DOMANCY (74700), this company of category PME shows in 2024 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 745 € | 10 800 € | 10 800 € | 6 300 € | N/C | N/C | N/C | N/C |
| Net income | 2 908 € | 1 377 € | -133 988 € | 386 € | -4 025 € | -3 892 € | -4 113 € | -15 577 € |
| EBITDA | 2 972 € | 4 342 € | 2 249 € | 1 139 € | -3 320 € | -3 173 € | -3 340 € | -14 807 € |
| Net margin | 37.5% | 12.8% | -1240.6% | 6.1% | N/C | N/C | N/C | N/C |
In 2024, GF FINANCES achieves revenue of 8 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 38.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
7 745 €
7 745 €
2 972 €
2 958 €
2 908 €
38.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.032%
0.025%
37.547%
0.028
In 2024, the debt ratio of GF FINANCES (0.03) 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 FINANCES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GF FINANCES (0.03) 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 12.82. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
12.818
1.682
In 2024, the liquidity ratio of GF FINANCES (12.82) 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.
In 2024, the interest coverage of GF FINANCES (1.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). WCR is negative (-3292 days): operations structurally generate cash.
-70 819 €
0 j
184 j
0 j
-3292 j
Based on 103 transactions of similar company sales in 2024, the value of GF FINANCES is estimated at 13 883 € (range 3 603€ - 29 030€). With an EBITDA of 2 972€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GF FINANCES in 2024 is 8 k€.
Yes, GF FINANCES generated a net profit of 3 k€ in 2024.
The headquarters of GF FINANCES is located in DOMANCY (74700), in the department Haute-Savoie.
The tax return of GF FINANCES 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 FINANCES 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.