SIREN : 950627034
GILFOR SA is a French company founded 36 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in TERSSAC (81150), this company of category PME shows in 2024 a net income negative of -26 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -26 372 € | 47 468 € | 92 087 € | 115 629 € | 9 509 € | 51 155 € | 11 700 € | 18 167 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GILFOR SA records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
74.675%
7.415%
38.6%
In 2024, the debt ratio of GILFOR SA (74.67) 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 2024, the financial autonomy of GILFOR SA (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.254
In 2024, the liquidity ratio of GILFOR SA (101.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare GILFOR SA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of GILFOR SA is not publicly disclosed (confidential accounts filed with INPI).
GILFOR SA recorded a net loss in 2024.
The headquarters of GILFOR SA is located in TERSSAC (81150), in the department Tarn.
The tax return of GILFOR SA 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).
GILFOR SA operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.