SIREN : 807452784
GF INTERIOR DESIGN is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in RONCHIN (59790), this company of category PME shows in 2018 a revenue of 245 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 244 738 € | 220 460 € | 228 869 € |
| Net income | -39 814 € | 120 347 € | -65 324 € | -42 038 € |
| EBITDA | -25 979 € | 120 068 € | 44 754 € | -485 € |
| Net margin | N/C | 49.2% | -29.6% | -18.4% |
In 2019, GF INTERIOR DESIGN records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-25 979 €
-27 748 €
-39 814 €
The debt ratio (= Financial debt / Equity x 100) stands at -257%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-257.46%
-59.815%
-6.677
30.9%
In 2019, the debt ratio of GF INTERIOR DESIGN (-257.46) 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 2019, the financial autonomy of GF INTERIOR DESIGN (-59.8%) 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 2019, the repayment capacity of GF INTERIOR DESIGN (-6.68) 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 1691.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1691.482
-22.607
In 2019, the liquidity ratio of GF INTERIOR DESIGN (1691.48) 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 2019, the interest coverage of GF INTERIOR DESIGN (-22.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model).
0 €
0 j
93 j
0 j
Compare GF INTERIOR DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of GF INTERIOR DESIGN in 2018 is 245 k€.
GF INTERIOR DESIGN recorded a net loss in 2019.
The headquarters of GF INTERIOR DESIGN is located in RONCHIN (59790), in the department Nord.
The tax return of GF INTERIOR DESIGN 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 INTERIOR DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.