SIREN : 398352104
GFRC is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DOMANCY (74700), this company of category PME shows in 2025 a revenue of 96 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 676 952 € | 409 099 € | 135 182 € | 244 556 € | 92 786 € | 91 923 € | 232 976 € | 443 625 € | 595 946 € |
| EBITDA | 6 501 € | -86 562 € | -110 551 € | -85 501 € | -52 288 € | -12 884 € | -9 872 € | -7 528 € | -12 135 € |
| Net margin | 705.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GFRC achieves revenue of 96 k€. After deducting consumption (0 €), gross margin stands at 96 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 7 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 677 k€, i.e. 705.2% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
6 501 €
6 212 €
676 952 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 705.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.248%
62.232%
705.48%
1.328
93.2%
In 2025, the debt ratio of GFRC (58.25) 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 2025, the financial autonomy of GFRC (62.2%) 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.
In 2025, the repayment capacity of GFRC (1.33) 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 2189.48. 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 433.0x. Operating income very largely covers interest expenses: high safety margin.
2189.48
432.98
In 2025, the liquidity ratio of GFRC (2189.48) 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 2025, the interest coverage of GFRC (433.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 326 days of revenue, i.e. 87 k€ to permanently finance.
86 832 €
0 j
54 j
0 j
326 j
Based on 170 transactions of similar company sales (all years), the value of GFRC is estimated at 1 446 122 € (range 897 066€ - 2 245 861€). With an EBITDA of 6 501€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 GFRC with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GFRC in 2025 is 96 k€.
Yes, GFRC generated a net profit of 677 k€ in 2025.
The headquarters of GFRC is located in DOMANCY (74700), in the department Haute-Savoie.
The tax return of GFRC 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).
GFRC 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.