Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ANTIBES (06600), Alpes-Maritimes
GFC PARIS : revenue, balance sheet and financial ratios
GFC PARIS is a French company
founded 21 years ago,
specialized in the sector Gestion de fonds.
Based in ANTIBES (06600),
this company of category PME
shows in 2016 a revenue of 448 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, GFC PARIS generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 15 k€ -> 146 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 332 €
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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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Item
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 6%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.262%
Financial autonomy (2021)
?
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
83.241%
Solvency indicators evolution GFC PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
Debt ratio
9.57
11.674
1.105
36.307
56.929
6.262
Financial autonomy
56.331
60.634
56.852
50.557
35.741
83.241
Repayment capacity
1.212
2.079
None
None
None
None
Cash flow / Revenue
3.546%
2.549%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.262021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good-21 pts over 3 years
In 2021, the debt ratio of GFC PARIS (6.26) 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
83.24%2021
2019
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Good+23 pts over 3 years
In 2021, the financial autonomy of GFC PARIS (83.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 866.08. 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
866.082
Liquidity indicators evolution GFC PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
Liquidity ratio
299.34
274.241
206.014
384.417
226.272
866.082
Interest coverage
2.758
5.829
None
None
None
None
Sector positioning
Liquidity ratio
866.082021
2019
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Good+7 pts over 3 years
In 2021, the liquidity ratio of GFC PARIS (866.08) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GFC PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
Operating WCR
-2 784 €
41 150 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
86
94
0
0
0
0
Supplier payment term (days)
4
8
0
0
0
0
Positioning of GFC PARIS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of GFC PARIS is estimated at
1 599 931 €
(range 381 037€ - 2 009 089€).
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.
Estimated enterprise value2021
76 tx
381k€1599k€2009k€
1 599 931 €Range: 381 037€ - 2 009 089€
NAF 5 année 2021
Valuation method used
Net Income Multiple
146 332 €
×
10.9x
=1 599 931 €
Range: 381 038€ - 2 009 089€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Gestion de fonds)
Compare GFC PARIS with other companies in the same sector:
Yes, GFC PARIS generated a net profit of 146 k€ in 2021.
Where is the headquarters of GFC PARIS ?
The headquarters of GFC PARIS is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of GFC PARIS ?
The tax return of GFC PARIS 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 GFC PARIS operate?
GFC PARIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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