Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-09-17 (28 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75016), Paris
GFT FINANCIERE : revenue, balance sheet and financial ratios
GFT FINANCIERE is a French company
founded 28 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75016),
this company of category PME
shows in 2017 a revenue of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GFT FINANCIERE (SIREN 413944851)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
50 427 €
50 654 €
Net income
514 037 €
927 196 €
324 425 €
347 133 €
409 533 €
-15 212 €
153 013 €
-10 149 €
-72 889 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-172 144 €
-142 550 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-20.1%
-143.9%
Revenue and income statement
In 2025, GFT FINANCIERE generates positive net income of 514 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
514 037 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.096%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.524%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
0.0
0.067
0.044
0.054
0.152
0.371
0.343
0.195
0.096
Financial autonomy
98.751
99.174
98.675
98.708
98.394
97.822
99.097
98.02
99.524
Repayment capacity
0.0
0.057
None
None
None
None
None
None
None
Cash flow / Revenue
62.175%
205.624%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.12025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Good
In 2025, the debt ratio of GFT FINANCIERE (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.52%2025
2023
2024
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Excellent
In 2025, the financial autonomy of GFT FINANCIERE (99.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16662.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
16662.494
Liquidity indicators evolution GFT FINANCIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
20868.174
10376.777
6478.638
7260.462
5001.984
3857.779
11666.825
3060.292
16662.494
Interest coverage
-79.562
-0.021
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
16662.492025
2023
2024
2025
Q1: 116.89
Med: 587.67
Q3: 4185.8
Excellent
In 2025, the liquidity ratio of GFT FINANCIERE (16662.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GFT FINANCIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
153 072 €
110 945 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
83
125
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
51
50
0
0
0
0
0
0
0
Positioning of GFT FINANCIERE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 667 399€ to 3 846 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
667k€1316k€3846k€
1 316 434 €Range: 667 399€ - 3 846 232€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare GFT FINANCIERE with other companies in the same sector:
Yes, GFT FINANCIERE generated a net profit of 514 k€ in 2025.
Where is the headquarters of GFT FINANCIERE ?
The headquarters of GFT FINANCIERE is located in PARIS (75016), in the department Paris.
Where to find the tax return of GFT FINANCIERE ?
The tax return of GFT FINANCIERE 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).
In which sector does GFT FINANCIERE operate?
GFT FINANCIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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