Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GIPEFI CONSEIL : revenue, balance sheet and financial ratios

GIPEFI CONSEIL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in WASQUEHAL (59290), this company of category PME shows in 2022 a net income negative of -15 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

Financial history - GIPEFI CONSEIL (SIREN 830406344)
Indicator 2022 2021
Revenue N/C N/C
Net income -15 362 € 33 566 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, GIPEFI CONSEIL records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 362 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.784%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.625%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.4%

Solvency indicators evolution
GIPEFI CONSEIL

Sector positioning

Debt ratio
69.78 2022
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average +9 pts over 2 years

In 2022, the debt ratio of GIPEFI CONSEIL (69.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.62% 2022
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good -8 pts over 2 years

In 2022, the financial autonomy of GIPEFI CONSEIL (56.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.733

Liquidity indicators evolution
GIPEFI CONSEIL

Sector positioning

Liquidity ratio
162.73 2022
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average

In 2022, the liquidity ratio of GIPEFI CONSEIL (162.73) 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.

Positioning of GIPEFI CONSEIL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare GIPEFI CONSEIL with other companies in the same sector:

Frequently asked questions about GIPEFI CONSEIL

What is the revenue of GIPEFI CONSEIL ?

The revenue of GIPEFI CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is GIPEFI CONSEIL profitable?

GIPEFI CONSEIL recorded a net loss in 2022.

Where is the headquarters of GIPEFI CONSEIL ?

The headquarters of GIPEFI CONSEIL is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of GIPEFI CONSEIL ?

The tax return of GIPEFI CONSEIL 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).

In which sector does GIPEFI CONSEIL operate?

GIPEFI CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.