Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-01 (17 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: STRASBOURG (67100), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GF2 SERVICES STRASBOURG : revenue, balance sheet and financial ratios
GF2 SERVICES STRASBOURG is a French company
founded 17 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in STRASBOURG (67100),
this company of category PME
shows in 2021 a net income positive of 905€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GF2 SERVICES STRASBOURG (SIREN 507923522)
Indicator
2021
Revenue
N/C
Net income
905 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, GF2 SERVICES STRASBOURG generates positive net income of 905 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
905 €
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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
Show :
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 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
158.669%
Financial autonomy (2021)
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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
8.866%
Asset age ratio (2021)
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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
2021
Debt ratio
158.669
Financial autonomy
8.866
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
158.672021
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average
In 2021, the debt ratio of GF2 SERVICES STRASBOURG (158.67) 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
8.87%2021
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Average
In 2021, the financial autonomy of GF2 SERVICES STRASBOURG (8.9%) 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 128.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
128.608
Interest coverage
None
Sector positioning
Liquidity ratio
128.612021
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Average
In 2021, the liquidity ratio of GF2 SERVICES STRASBOURG (128.61) 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 GF2 SERVICES STRASBOURG in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 963€ to 6 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
0k€1k€6k€
1 791 €Range: 963€ - 6 456€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction d'autres bâtiments)
Compare GF2 SERVICES STRASBOURG with other companies in the same sector:
Frequently asked questions about GF2 SERVICES STRASBOURG
What is the revenue of GF2 SERVICES STRASBOURG ?
The revenue of GF2 SERVICES STRASBOURG is not publicly disclosed (confidential accounts filed with INPI).
Is GF2 SERVICES STRASBOURG profitable?
Yes, GF2 SERVICES STRASBOURG generated a net profit of 905€ in 2021.
Where is the headquarters of GF2 SERVICES STRASBOURG ?
The headquarters of GF2 SERVICES STRASBOURG is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of GF2 SERVICES STRASBOURG ?
The tax return of GF2 SERVICES STRASBOURG 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 GF2 SERVICES STRASBOURG operate?
GF2 SERVICES STRASBOURG operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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