Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GFBIOCHEMICALS : revenue, balance sheet and financial ratios

GFBIOCHEMICALS is a French company founded 4 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2024 a net income negative of -3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GFBIOCHEMICALS (SIREN 907685879)
Indicator 2024
Revenue N/C
Net income -3 479 755 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GFBIOCHEMICALS records a net loss of 3.5 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 479 755 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.405%

Financial autonomy (2024) ?
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

92.881%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.4%

Solvency indicators evolution
GFBIOCHEMICALS

Sector positioning

Debt ratio
4.41 2024
2024
Q1: 0.02
Med: 15.63
Q3: 39.8
Good

In 2024, the debt ratio of GFBIOCHEMICALS (4.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.88% 2024
2024
Q1: 17.28%
Med: 49.25%
Q3: 67.99%
Excellent

In 2024, the financial autonomy of GFBIOCHEMICALS (92.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 641.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

641.76

Liquidity indicators evolution
GFBIOCHEMICALS

Sector positioning

Liquidity ratio
641.76 2024
2024
Q1: 135.13
Med: 215.57
Q3: 394.65
Excellent

In 2024, the liquidity ratio of GFBIOCHEMICALS (641.76) 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.

Positioning of GFBIOCHEMICALS in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Similar companies (Fabrication d'autres produits chimiques organiques de base)

Compare GFBIOCHEMICALS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about GFBIOCHEMICALS

What is the revenue of GFBIOCHEMICALS ?

The revenue of GFBIOCHEMICALS is not publicly disclosed (confidential accounts filed with INPI).

Is GFBIOCHEMICALS profitable?

GFBIOCHEMICALS recorded a net loss in 2024.

Where is the headquarters of GFBIOCHEMICALS ?

The headquarters of GFBIOCHEMICALS is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of GFBIOCHEMICALS ?

The tax return of GFBIOCHEMICALS 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 GFBIOCHEMICALS operate?

GFBIOCHEMICALS operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.