SIREN : 851396713
GIFAMAC is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in RAUCOULES (43290), this company of category PME shows in 2025 a net income positive of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 215 534 € | 300 330 € | 250 996 € | 274 728 € | 116 239 € | 326 161 € | -600 € |
| EBITDA | -2 932 € | -2 853 € | -2 819 € | -2 693 € | -3 164 € | -18 000 € | -600 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GIFAMAC generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 932 €
-2 932 €
215 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
48.633%
67.225%
2.801
In 2025, the debt ratio of GIFAMAC (48.63) 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 GIFAMAC (67.2%) 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 GIFAMAC (2.80) 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 17400.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17400.729
-523.261
In 2025, the liquidity ratio of GIFAMAC (17400.73) 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.
In 2025, the interest coverage of GIFAMAC (-523.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
0 j
154 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 279 838€ to 1 612 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GIFAMAC with other companies in the same sector:
The revenue of GIFAMAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, GIFAMAC generated a net profit of 216 k€ in 2025.
The headquarters of GIFAMAC is located in RAUCOULES (43290), in the department Haute-Loire.
The tax return of GIFAMAC 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).
GIFAMAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.