SIREN : 829887454
GIFI 48 is a French company founded 8 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VILLENEUVE SUR LOT (47300), this company of category GE shows in 2024 a revenue of 84.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 84 142 831 € | 130 365 033 € | 69 810 593 € | 108 497 067 € | 106 132 701 € | 156 717 307 € | 269 377 507 € |
| Net income | -19 820 856 € | -19 792 416 € | -8 751 793 € | -10 787 965 € | -38 727 915 € | -63 293 104 € | -30 333 705 € |
| EBITDA | -13 784 420 € | -8 680 943 € | -3 071 772 € | -2 768 797 € | -40 625 179 € | -66 048 204 € | -24 182 853 € |
| Net margin | -23.6% | -15.2% | -12.5% | -9.9% | -36.5% | -40.4% | -11.3% |
In 2024, GIFI 48 achieves revenue of 84.1 M€. Revenue is declining over the period 2018-2024 (CAGR: -17.6%). Significant drop of -35% vs 2023. After deducting consumption (52.0 M€), gross margin stands at 32.2 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13.8 M€, representing -16.4% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -59%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19.8 M€ (-23.6% of revenue), which will impact equity.
84 142 831 €
32 179 491 €
-13 784 420 €
-17 380 208 €
-19 820 856 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 -125%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-122.042%
-125.363%
-19.989%
-3.392
18.0%
In 2024, the debt ratio of GIFI 48 (-122.04) 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 GIFI 48 (-125.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GIFI 48 (-3.39) 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 123.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.129
-11.133
In 2024, the liquidity ratio of GIFI 48 (123.13) 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 GIFI 48 (-11.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 23.7 M€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
23 660 123 €
2 j
73 j
111 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 6 120 725€ to 28 548 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 GIFI 48 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of GIFI 48 in 2024 is 84.1 M€.
GIFI 48 recorded a net loss in 2024.
The headquarters of GIFI 48 is located in VILLENEUVE SUR LOT (47300), in the department Lot-et-Garonne.
The tax return of GIFI 48 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).
GIFI 48 operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.