SIREN : 799744297
GJF HOLDING SAS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CROISSY-BEAUBOURG (77183), this company of category ETI shows in 2022 a revenue of 4.1 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 134 105 € | 4 274 097 € | 4 533 578 € | 4 268 120 € | 4 476 597 € | 4 373 719 € |
| Net income | 1 992 917 € | 704 909 € | -1 591 510 € | -353 245 € | -505 486 € | -621 512 € |
| EBITDA | 1 902 484 € | 1 874 653 € | 1 018 928 € | 1 174 558 € | 1 336 783 € | 1 245 540 € |
| Net margin | 48.2% | 16.5% | -35.1% | -8.3% | -11.3% | -14.2% |
In 2022, GJF HOLDING SAS achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 46.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.
4 134 105 €
4 134 105 €
1 902 484 €
1 201 379 €
1 992 917 €
46.0%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.788%
34.658%
67.343%
11.162
58.6%
In 2022, the debt ratio of GJF HOLDING SAS (180.79) 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 2022, the financial autonomy of GJF HOLDING SAS (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GJF HOLDING SAS (11.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1116.81. 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 46.3x. Operating income very largely covers interest expenses: high safety margin.
1116.806
46.26
In 2022, the liquidity ratio of GJF HOLDING SAS (1116.81) 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 2022, the interest coverage of GJF HOLDING SAS (46.3x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 626 days. Excellent situation: suppliers finance 508 days of the operating cycle (retail model). Overall, WCR represents 980 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2016-2022, WCR increased by +104%, requiring additional financing.
11 254 315 €
118 j
626 j
0 j
980 j
Based on 70 transactions of similar company sales
in 2022,
the value of GJF HOLDING SAS is estimated at
4 608 818 €
(range 2 016 590€ - 12 002 963€).
With an EBITDA of 1 902 484€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 GJF HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GJF HOLDING SAS in 2022 is 4.1 M€.
Yes, GJF HOLDING SAS generated a net profit of 2.0 M€ in 2022.
The headquarters of GJF HOLDING SAS is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of GJF HOLDING SAS 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).
GJF HOLDING SAS 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.