SIREN : 529318909
GFFO is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 247 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 246 591 € | 207 940 € | 172 717 € | 155 437 € | 145 263 € | 146 056 € | N/C |
| Net income | 344 963 € | 92 419 € | 404 296 € | 4 125 € | -1 021 679 € | 67 552 € | 203 952 € |
| EBITDA | -41 503 € | -28 817 € | -4 237 € | -10 224 € | -41 401 € | -16 739 € | -138 689 € |
| Net margin | 139.9% | 44.4% | 234.1% | 2.7% | -703.3% | 46.3% | N/C |
In 2024, GFFO achieves revenue of 247 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2021, growth of +19% (208 k€ -> 247 k€). After deducting consumption (0 €), gross margin stands at 247 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 -42 k€, representing -16.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -44%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 139.9% of revenue. This profit can be retained or distributed to shareholders.
246 591 €
246 591 €
-41 503 €
-41 254 €
344 963 €
-16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.825%
-12.042%
0.0
In 2024, the debt ratio of GFFO (0.00) 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 2024, the financial autonomy of GFFO (96.8%) 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.
In 2024, the repayment capacity of GFFO (0.00) 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 445.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.069
0.0
In 2024, the liquidity ratio of GFFO (445.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GFFO (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 165 days of revenue, i.e. 113 k€ to permanently finance.
113 242 €
45 j
41 j
0 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 457 184€ to 2 805 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GFFO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GFFO in 2024 is 247 k€.
Yes, GFFO generated a net profit of 345 k€ in 2024.
The headquarters of GFFO is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of GFFO 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).
GFFO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.