SIREN : 379674518
GF2CA PARTICIPATIONS is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in TOULON (83100), this company of category PME shows in 2024 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 500 € | 25 000 € | 25 000 € | 25 000 € | 25 000 € | 25 000 € | 25 000 € | 25 000 € |
| Net income | 135 735 € | 62 982 € | 54 086 € | 6 519 € | 219 276 € | 147 013 € | 84 218 € | 615 623 € |
| EBITDA | 13 922 € | 7 907 € | 4 727 € | 6 152 € | 6 934 € | 6 566 € | 6 885 € | 956 € |
| Net margin | 493.6% | 251.9% | 216.3% | 26.1% | 877.1% | 588.1% | 336.9% | 2462.5% |
In 2024, GF2CA PARTICIPATIONS achieves revenue of 28 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 28 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 14 k€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 493.6% of revenue. This profit can be retained or distributed to shareholders.
27 500 €
27 500 €
13 922 €
13 608 €
135 735 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 494.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.723%
94.59%
494.72%
0.839
49.9%
In 2024, the debt ratio of GF2CA PARTICIPATIONS (2.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GF2CA PARTICIPATIONS (94.6%) 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 2024, the repayment capacity of GF2CA PARTICIPATIONS (0.84) 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 520.09. 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 58.3x. Operating income very largely covers interest expenses: high safety margin.
520.087
58.303
In 2024, the liquidity ratio of GF2CA PARTICIPATIONS (520.09) 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.
In 2024, the interest coverage of GF2CA PARTICIPATIONS (58.3x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 341 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
26 039 €
144 j
263 j
0 j
341 j
Based on 54 transactions of similar company sales
in 2024,
the value of GF2CA PARTICIPATIONS is estimated at
78 153 €
(range 33 997€ - 266 530€).
With an EBITDA of 13 922€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GF2CA PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GF2CA PARTICIPATIONS in 2024 is 28 k€.
Yes, GF2CA PARTICIPATIONS generated a net profit of 136 k€ in 2024.
The headquarters of GF2CA PARTICIPATIONS is located in TOULON (83100), in the department Var.
The tax return of GF2CA PARTICIPATIONS 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).
GF2CA PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.