SIREN : 488142100
GF2 SERVICES MULHOUSE is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MULHOUSE (68200), this company of category PME shows in 2023 a revenue of 4.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 326 402 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 49 870 € | 21 003 € | 14 435 € | -17 453 € | 42 648 € | 34 317 € |
| EBITDA | 112 376 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.2% | N/C | N/C | N/C | N/C | N/C |
In 2023, GF2 SERVICES MULHOUSE achieves revenue of 4.3 M€. After deducting consumption (956 k€), gross margin stands at 3.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
4 326 402 €
3 370 520 €
112 376 €
56 082 €
49 870 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.692%
9.789%
2.442%
3.055
37.1%
In 2023, the debt ratio of GF2 SERVICES MULHOUSE (74.69) 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 2023, the financial autonomy of GF2 SERVICES MULHOUSE (9.8%) 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 2023, the repayment capacity of GF2 SERVICES MULHOUSE (3.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.53. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
115.531
12.521
In 2023, the liquidity ratio of GF2 SERVICES MULHOUSE (115.53) 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 2023, the interest coverage of GF2 SERVICES MULHOUSE (12.5x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 308 days of revenue, i.e. 3.7 M€ to permanently finance.
3 695 742 €
174 j
344 j
8 j
308 j
Based on 88 transactions of similar company sales
(all years),
the value of GF2 SERVICES MULHOUSE is estimated at
417 947 €
(range 165 045€ - 737 071€).
With an EBITDA of 112 376€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 GF2 SERVICES MULHOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GF2 SERVICES MULHOUSE in 2023 is 4.3 M€.
Yes, GF2 SERVICES MULHOUSE generated a net profit of 50 k€ in 2023.
The headquarters of GF2 SERVICES MULHOUSE is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of GF2 SERVICES MULHOUSE 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).
GF2 SERVICES MULHOUSE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.