SIREN : 484276563
GIFI FORMATION is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in VILLENEUVE-SUR-LOT (47300), this company of category GE shows in 2024 a revenue of 668 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667 786 € | 1 218 707 € | 841 268 € | 594 985 € | 718 845 € | 937 004 € | 777 246 € | 780 088 € | 702 779 € |
| Net income | -14 970 € | 131 450 € | 531 € | 40 813 € | -895 € | -53 482 € | -39 440 € | -22 571 € | 22 744 € |
| EBITDA | 30 698 € | 103 555 € | 30 720 € | 30 815 € | 1 516 € | 327 € | -38 254 € | -22 706 € | 30 719 € |
| Net margin | -2.2% | 10.8% | 0.1% | 6.9% | -0.1% | -5.7% | -5.1% | -2.9% | 3.2% |
In 2024, GIFI FORMATION achieves revenue of 668 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 668 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 31 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -70%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-2.2% of revenue), which will impact equity.
667 786 €
667 786 €
30 698 €
-15 552 €
-14 970 €
4.6%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
65.749%
-0.062%
0.0
22.0%
In 2024, the debt ratio of GIFI FORMATION (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 GIFI FORMATION (65.8%) 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.
In 2024, the repayment capacity of GIFI FORMATION (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 252.06. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
252.06
6.391
In 2024, the liquidity ratio of GIFI FORMATION (252.06) 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 2024, the interest coverage of GIFI FORMATION (6.4x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 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 186 days of revenue, i.e. 345 k€ to permanently finance.
344 838 €
92 j
57 j
0 j
186 j
Based on 134 transactions of similar company sales (all years), the value of GIFI FORMATION is estimated at 131 108 € (range 44 937€ - 283 201€). With an EBITDA of 30 698€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GIFI FORMATION in 2024 is 668 k€.
GIFI FORMATION recorded a net loss in 2024.
The headquarters of GIFI FORMATION is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of GIFI FORMATION 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 FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.