SIREN : 882181985
GFP TECHNOLOGIES is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 20.6 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 20 613 116 € | 10 740 062 € | N/C | N/C |
| Net income | 140 865 € | -2 307 005 € | -164 978 € | -578 442 € |
| EBITDA | 3 772 511 € | -3 230 752 € | N/C | N/C |
| Net margin | 0.7% | -21.5% | N/C | N/C |
In 2024, GFP TECHNOLOGIES achieves revenue of 20.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.9%. Vs 2023, growth of +92% (10.7 M€ -> 20.6 M€). After deducting consumption (0 €), gross margin stands at 20.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +48.4 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 141 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
20 613 116 €
20 613 116 €
3 772 511 €
253 435 €
140 865 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
143.348%
22.127%
5.982%
4.259
15.9%
In 2024, the debt ratio of GFP TECHNOLOGIES (143.35) 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 GFP TECHNOLOGIES (22.1%) 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 GFP TECHNOLOGIES (4.26) 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 109.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
109.889
1.689
In 2024, the liquidity ratio of GFP TECHNOLOGIES (109.89) 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 GFP TECHNOLOGIES (1.7x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 4.2 M€ to permanently finance.
4 226 719 €
110 j
103 j
0 j
74 j
Based on 120 transactions of similar company sales (all years), the value of GFP TECHNOLOGIES is estimated at 5 934 764 € (range 2 795 879€ - 15 813 788€). With an EBITDA of 3 772 511€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 GFP TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GFP TECHNOLOGIES in 2024 is 20.6 M€.
Yes, GFP TECHNOLOGIES generated a net profit of 141 k€ in 2024.
The headquarters of GFP TECHNOLOGIES is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of GFP TECHNOLOGIES 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).
GFP TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.