SIREN : 487797474
GFA INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-PAZANNE (44680), this company of category PME shows in 2019 a net income negative of -257 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -256 643 € | 98 618 € | 39 022 € |
| EBITDA | -1 679 € | -1 574 € | -1 586 € |
| Net margin | N/C | N/C | N/C |
In 2019, GFA INVESTISSEMENTS records a net loss of 257 k€. This deficit will reduce equity on the balance sheet.
-1 679 €
-1 679 €
-256 643 €
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -788%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.58%
-788.046%
-95.376
In 2019, the debt ratio of GFA INVESTISSEMENTS (-110.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of GFA INVESTISSEMENTS (-788.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of GFA INVESTISSEMENTS (-95.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 596.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
596.621
-15984.872
In 2019, the liquidity ratio of GFA INVESTISSEMENTS (596.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of GFA INVESTISSEMENTS (-15984.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 646 days. Excellent situation: suppliers finance 646 days of the operating cycle (retail model).
0 €
0 j
646 j
0 j
Compare GFA INVESTISSEMENTS with other companies in the same sector:
The revenue of GFA INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
GFA INVESTISSEMENTS recorded a net loss in 2019.
The headquarters of GFA INVESTISSEMENTS is located in SAINTE-PAZANNE (44680), in the department Loire-Atlantique.
The tax return of GFA INVESTISSEMENTS 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).
GFA INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.