Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-14 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: POITIERS (86000), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GF INVEST : revenue, balance sheet and financial ratios
GF INVEST is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in POITIERS (86000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GF INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.226%
Financial autonomy (2024)
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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
25.043%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1.124
133.737
44.226
Financial autonomy
0.531
28.733
25.043
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
44.232024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+34 pts over 3 years
In 2024, the debt ratio of GF INVEST (44.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.04%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average+12 pts over 3 years
In 2024, the financial autonomy of GF INVEST (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
151.146
Liquidity indicators evolution GF INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
139.691
90.452
151.146
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
151.152024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of GF INVEST (151.15) 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.
Positioning of GF INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GF INVEST with other companies in the same sector:
The revenue of GF INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is GF INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of GF INVEST ?
The headquarters of GF INVEST is located in POITIERS (86000), in the department Vienne.
Where to find the tax return of GF INVEST ?
The tax return of GF INVEST 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 GF INVEST operate?
GF INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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