SIREN : 791621428
GFD is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUBOURG (35220), this company of category PME shows in 2021 a revenue of 100 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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 100 200 € | 100 200 € | 100 200 € | 85 200 € | 78 300 € | 36 693 € | 648 € |
| Net income | 13 490 € | 4 628 € | 4 687 € | 5 252 € | 1 414 € | -9 963 € | -5 547 € |
| EBITDA | 15 834 € | 4 585 € | 5 022 € | 6 119 € | 2 304 € | -9 228 € | -4 694 € |
| Net margin | 13.5% | 4.6% | 4.7% | 6.2% | 1.8% | -27.2% | -856.0% |
In 2021, GFD achieves revenue of 100 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +105.5%. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 100 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 16 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 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 13 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
100 200 €
100 200 €
15 834 €
15 837 €
13 490 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.6%
84.116%
13.464%
2.404
In 2021, the debt ratio of GFD (16.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GFD (84.1%) 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.
In 2021, the repayment capacity of GFD (2.40) 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 968.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
968.363
0.0
In 2021, the liquidity ratio of GFD (968.36) 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 2021, the interest coverage of GFD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
4 964 €
0 j
78 j
0 j
18 j
Based on 98 transactions of similar company sales
in 2021,
the value of GFD is estimated at
68 414 €
(range 33 136€ - 129 875€).
With an EBITDA of 15 834€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 GFD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GFD in 2021 is 100 k€.
Yes, GFD generated a net profit of 13 k€ in 2021.
The headquarters of GFD is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of GFD 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).
GFD 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.