G.F.F. EXPRESS : revenue, balance sheet and financial ratios

G.F.F. EXPRESS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-DENIS (93200), this company of category PME shows in 2017 a revenue of 62 k€. 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 - G.F.F. EXPRESS (SIREN 801948001)
Indicator 2024 2023 2022 2021 2017 2016 2015
Revenue N/C N/C N/C N/C 61 656 € 46 698 € 37 545 €
Net income 0 € 0 € 0 € 0 € -6 879 € -17 976 € 3 513 €
EBITDA N/C N/C N/C N/C -5 593 € -17 415 € 4 224 €
Net margin N/C N/C N/C N/C -11.2% -38.5% 9.4%

Revenue and income statement

In 2024, G.F.F. EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

73.729%

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

35.752%

Solvency indicators evolution
G.F.F. EXPRESS

Sector positioning

Debt ratio
73.73 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +32 pts over 3 years

In 2024, the debt ratio of G.F.F. EXPRESS (73.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.75% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +30 pts over 3 years

In 2024, the financial autonomy of G.F.F. EXPRESS (35.8%) 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 194.19. 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

194.185

Liquidity indicators evolution
G.F.F. EXPRESS

Sector positioning

Liquidity ratio
194.19 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good +12 pts over 3 years

In 2024, the liquidity ratio of G.F.F. EXPRESS (194.19) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
G.F.F. EXPRESS

Positioning of G.F.F. EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare G.F.F. EXPRESS with other companies in the same sector:

Frequently asked questions about G.F.F. EXPRESS

What is the revenue of G.F.F. EXPRESS ?

The revenue of G.F.F. EXPRESS in 2017 is 62 k€.

Is G.F.F. EXPRESS profitable?

G.F.F. EXPRESS recorded a net loss in 2017.

Where is the headquarters of G.F.F. EXPRESS ?

The headquarters of G.F.F. EXPRESS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of G.F.F. EXPRESS ?

The tax return of G.F.F. EXPRESS 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 G.F.F. EXPRESS operate?

G.F.F. EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.