SIREN : 842699043
GFT FRANCE SAS is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 14.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 14 530 978 € | 12 790 960 € | 15 517 133 € | 17 001 758 € | 9 279 128 € | 88 893 € |
| Net income | 1 049 017 € | 1 461 163 € | 1 080 508 € | 1 625 123 € | 1 546 971 € | 2 160 € |
| EBITDA | 1 719 563 € | 1 957 733 € | 1 644 425 € | 2 480 387 € | 2 296 789 € | 2 505 € |
| Net margin | 7.2% | 11.4% | 7.0% | 9.6% | 16.7% | 2.4% |
In 2024, GFT FRANCE SAS achieves revenue of 14.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +133.8%. Vs 2023, growth of +14% (12.8 M€ -> 14.5 M€). After deducting consumption (0 €), gross margin stands at 14.5 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 1.7 M€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -12%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
14 530 978 €
14 530 978 €
1 719 563 €
1 677 842 €
1 049 017 €
11.8%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
22.191%
8.845%
0.0
19.7%
In 2024, the debt ratio of GFT FRANCE SAS (0.00) 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 2024, the financial autonomy of GFT FRANCE SAS (22.2%) 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 GFT FRANCE SAS (0.00) 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 148.38. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
148.381
0.228
In 2024, the liquidity ratio of GFT FRANCE SAS (148.38) 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 GFT FRANCE SAS (0.2x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2018-2024, WCR increased by +6196%, requiring additional financing.
1 958 485 €
62 j
27 j
0 j
49 j
Based on 215 transactions of similar company sales (all years), the value of GFT FRANCE SAS is estimated at 1 848 943 € (range 826 239€ - 5 897 634€). With an EBITDA of 1 719 563€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 GFT FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GFT FRANCE SAS in 2024 is 14.5 M€.
Yes, GFT FRANCE SAS generated a net profit of 1.0 M€ in 2024.
The headquarters of GFT FRANCE SAS is located in NIORT (79000), in the department Deux-Sevres.
The tax return of GFT FRANCE SAS 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).
GFT FRANCE SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.