GPI & ASSOCIES : revenue, balance sheet and financial ratios

GPI & ASSOCIES is a French company founded 25 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2021 a revenue of 8 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

Historique financier - GPI & ASSOCIES (SIREN 433900685)
Kennzahl 2025 2024 2023 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C 7 845 € 5 694 € 66 700 € 7 941 221 € 8 259 213 € 8 183 670 €
Nettoergebnis 573 617 € 856 036 € 1 746 211 € 776 282 € 486 123 € 15 464 € 1 060 552 € 1 006 768 € 792 673 €
EBITDA N/C N/C N/C -393 869 € -461 572 € -530 603 € 1 351 523 € 1 224 434 € 1 191 812 €
Nettomarge N/C N/C N/C 9895.2% 8537.5% 23.2% 13.4% 12.2% 9.7%

Umsatz und Gewinn- und Verlustrechnung

In 2025, GPI & ASSOCIES generates positive net income of 574 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 793 k€ -> 574 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

573 617 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.634%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

87.403%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.3%

Entwicklung der Solvenzkennzahlen
GPI & ASSOCIES

Positionnement sectoriel

Debt ratio
2.63 2025
2023
2024
2025
Q1: 0.0
Méd: 4.24
Q3: 42.08
Good -34 pts über 3 Jahre

In 2025, the debt ratio of GPI & ASSOCIES (2.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.4% 2025
2023
2024
2025
Q1: 8.76%
Méd: 48.46%
Q3: 82.53%
Excellent +8 pts über 3 Jahre

In 2025, the financial autonomy of GPI & ASSOCIES (87.4%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 53.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

53.246

Entwicklung der Liquiditätskennzahlen
GPI & ASSOCIES

Positionnement sectoriel

Liquidity ratio
53.25 2025
2023
2024
2025
Q1: 150.46
Méd: 352.75
Q3: 1229.13
Watch -19 pts über 3 Jahre

In 2025, the liquidity ratio of GPI & ASSOCIES (53.25) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GPI & ASSOCIES

Positionnement de GPI & ASSOCIES dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 1 798 875€ to 6 447 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1798k€ 3166k€ 6447k€
3 166 924 € Range: 1 798 875€ - 6 447 294€
NAF 5 année 2025

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare GPI & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GPI & ASSOCIES

What is the revenue of GPI & ASSOCIES ?

The revenue of GPI & ASSOCIES in 2021 is 8 k€.

Is GPI & ASSOCIES profitable?

Yes, GPI & ASSOCIES generated a net profit of 574 k€ in 2025.

Where is the headquarters of GPI & ASSOCIES ?

The headquarters of GPI & ASSOCIES is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of GPI & ASSOCIES ?

The tax return of GPI & ASSOCIES 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 GPI & ASSOCIES operate?

GPI & ASSOCIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.