SIREN : 791044092
GPH INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in ROGNAC (13340), this company of category PME shows in 2024 a revenue of 92 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | 92 000 € | 30 497 € | 114 169 € | 141 726 € | 111 791 € | 117 960 € |
| Nettoergebnis | 35 657 € | -64 293 € | -23 102 € | 11 310 € | 1 653 € | -2 158 € |
| EBITDA | -26 214 € | -65 106 € | -545 € | 2 694 € | 28 265 € | 14 888 € |
| Nettomarge | 38.8% | -210.8% | -20.2% | 8.0% | 1.5% | -1.8% |
In 2024, GPH INVEST achieves revenue of 92 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023, growth of +202% (30 k€ -> 92 k€). After deducting consumption (0 €), gross margin stands at 92 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 -26 k€, representing -28.5% of revenue. Positive scissor effect: EBITDA margin improves by +185.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
92 000 €
92 000 €
-26 214 €
-26 338 €
35 657 €
-29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 455%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
455.243%
16.236%
-19.555%
-27.342
20.9%
In 2024, the debt ratio of GPH INVEST (455.24) 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 GPH INVEST (16.2%) 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 2024, the repayment capacity of GPH INVEST (-27.34) 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 958.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
958.972
-0.282
In 2024, the liquidity ratio of GPH INVEST (958.97) 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 GPH INVEST (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 857 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 845 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 2181 days of revenue, i.e. 557 k€ to permanently finance. Over 2018-2024, WCR increased by +28%, requiring additional financing.
557 437 €
857 j
12 j
0 j
2181 j
Based on 103 transactions of similar company sales in 2024, the value of GPH INVEST is estimated at 156 454 € (range 56 498€ - 407 252€). The price/revenue ratio is 0.38x (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 103 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 GPH INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GPH INVEST in 2024 is 92 k€.
Yes, GPH INVEST generated a net profit of 36 k€ in 2024.
The headquarters of GPH INVEST is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of GPH INVEST 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).
GPH INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.