SIREN : 808355366
GF MANAGEMENT is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category ETI shows in 2020 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 128 046 € | 114 760 € | 90 880 € | 123 642 € | 59 828 € |
| Net income | 3 515 335 € | 39 035 € | 33 236 € | -22 841 € | -17 061 € |
| EBITDA | -70 857 € | 18 343 € | -7 795 € | -4 510 € | 25 773 € |
| Net margin | 2745.4% | 34.0% | 36.6% | -18.5% | -28.5% |
In 2020, GF MANAGEMENT achieves revenue of 128 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2018, growth of +12% (115 k€ -> 128 k€). After deducting consumption (0 €), gross margin stands at 128 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 -71 k€, representing -55.3% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -486%, reducing margin by 71.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 2745.4% of revenue. This profit can be retained or distributed to shareholders.
128 046 €
128 046 €
-70 857 €
-82 791 €
3 515 335 €
-55.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2762.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.123%
91.723%
2762.456%
0.106
43.8%
In 2020, the debt ratio of GF MANAGEMENT (6.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of GF MANAGEMENT (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of GF MANAGEMENT (0.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2320.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2320.73
-4.283
In 2020, the liquidity ratio of GF MANAGEMENT (2320.73) 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 2020, the interest coverage of GF MANAGEMENT (-4.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model). Overall, WCR represents 10956 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2015-2020, WCR increased by +12040%, requiring additional financing.
3 896 865 €
20 j
254 j
0 j
10956 j
Based on 53 transactions of similar company sales
in 2020,
the value of GF MANAGEMENT is estimated at
6 106 090 €
(range 2 079 633€ - 17 193 414€).
The price/revenue ratio is 0.45x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GF MANAGEMENT in 2020 is 128 k€.
Yes, GF MANAGEMENT generated a net profit of 3.5 M€ in 2020.
The headquarters of GF MANAGEMENT is located in PARIS (75002), in the department Paris.
The tax return of GF MANAGEMENT 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 MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.