SIREN : 515393825
GFI is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2023 a revenue of 212 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 212 500 € | 360 000 € | 300 000 € | 305 000 € | 186 600 € | 178 800 € |
| Net income | 1 653 296 € | 48 800 € | 24 693 € | 11 234 € | 21 305 € | 13 883 € |
| EBITDA | -145 762 € | 90 587 € | 46 335 € | 13 725 € | 24 968 € | 71 979 € |
| Net margin | 778.0% | 13.6% | 8.2% | 3.7% | 11.4% | 7.8% |
In 2023, GFI achieves revenue of 212 k€. Revenue is growing positively over 6 years (CAGR: +2.5%). Significant drop of -41% vs 2022. After deducting consumption (0 €), gross margin stands at 212 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 -146 k€, representing -68.6% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -261%, reducing margin by 93.8 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 1.7 M€, i.e. 778.0% of revenue. This profit can be retained or distributed to shareholders.
212 500 €
212 500 €
-145 762 €
-166 912 €
1 653 296 €
-68.6%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.019%
97.594%
-73.458%
-0.006
58.5%
In 2023, the debt ratio of GFI (0.02) 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 2023, the financial autonomy of GFI (97.6%) 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 2023, the repayment capacity of GFI (-0.01) 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 3104.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3104.482
-0.001
In 2023, the liquidity ratio of GFI (3104.48) 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 2023, the interest coverage of GFI (-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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-206 days): operations structurally generate cash. Notable WCR improvement over the period (-1247%), freeing up cash.
-121 671 €
0 j
17 j
0 j
-206 j
Based on 63 transactions of similar company sales
in 2023,
the value of GFI is estimated at
6 199 321 €
(range 1 146 932€ - 9 244 818€).
The price/revenue ratio is 0.24x
(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 63 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 GFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GFI in 2023 is 212 k€.
Yes, GFI generated a net profit of 1.7 M€ in 2023.
The headquarters of GFI is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of GFI 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).
GFI 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.