SIREN : 529178329
GIFIP HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AMAND-LES-EAUX (59230), this company of category PME shows in 2023 a revenue of 1.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 791 982 € | 1 433 331 € | 1 124 719 € | 1 020 831 € | 931 233 € | 842 960 € | 905 368 € |
| Net income | 779 030 € | 792 687 € | 404 664 € | 321 760 € | 322 868 € | 565 485 € | 576 641 € | 41 329 € |
| EBITDA | N/C | 552 196 € | 334 735 € | 80 857 € | 96 978 € | 105 310 € | 81 242 € | 74 193 € |
| Net margin | N/C | 44.2% | 28.2% | 28.6% | 31.6% | 60.7% | 68.4% | 4.6% |
In 2024, GIFIP HOLDING generates positive net income of 779 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 779 k€.
779 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.414%
91.975%
36.8%
In 2024, the debt ratio of GIFIP HOLDING (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GIFIP HOLDING (92.0%) 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 2023, the repayment capacity of GIFIP HOLDING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 994.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
994.819
In 2024, the liquidity ratio of GIFIP HOLDING (994.82) 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 2023, the interest coverage of GIFIP HOLDING (0.4x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of GIFIP HOLDING is estimated at
1 137 354 €
(range 725 385€ - 5 818 155€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GIFIP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GIFIP HOLDING in 2023 is 1.8 M€.
Yes, GIFIP HOLDING generated a net profit of 779 k€ in 2024.
The headquarters of GIFIP HOLDING is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
The tax return of GIFIP HOLDING 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).
GIFIP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.