SIREN : 822945135
GFIF is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PERONNE (80200), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 863 906 € | 1 572 430 € | 1 566 949 € | 1 602 977 € | 257 000 € |
| Net income | 377 020 € | 302 166 € | 27 125 € | 210 712 € | 431 770 € |
| EBITDA | -117 820 € | -134 095 € | -57 505 € | 75 468 € | 72 580 € |
| Net margin | 20.2% | 19.2% | 1.7% | 13.1% | 168.0% |
In 2024, GFIF achieves revenue of 1.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.1%. Vs 2023, growth of +19% (1.6 M€ -> 1.9 M€). After deducting consumption (287 k€), gross margin stands at 1.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
1 863 906 €
1 576 664 €
-117 820 €
-8 954 €
377 020 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.067%
45.311%
15.565%
12.781
81.3%
In 2024, the debt ratio of GFIF (101.07) 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 2024, the financial autonomy of GFIF (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GFIF (12.78) 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 319.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.831
-172.196
In 2024, the liquidity ratio of GFIF (319.83) 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 GFIF (-172.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 318 days of revenue, i.e. 1.6 M€ to permanently finance.
1 645 251 €
23 j
71 j
0 j
318 j
Based on 54 transactions of similar company sales
in 2024,
the value of GFIF is estimated at
878 622 €
(range 550 061€ - 1 909 075€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GFIF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GFIF in 2024 is 1.9 M€.
Yes, GFIF generated a net profit of 377 k€ in 2024.
The headquarters of GFIF is located in PERONNE (80200), in the department Somme.
The tax return of GFIF 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).
GFIF 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.