Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Fabrication d'autres articles métalliquesLocation: VEAUCHE (42340), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2 GPI : revenue, balance sheet and financial ratios
2 GPI is a French company
founded 9 years ago,
specialized in the sector Fabrication d'autres articles métalliques.
Based in VEAUCHE (42340),
this company of category PME
shows in 2025 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, 2 GPI generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 18 k€ -> 131 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 166 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.934%
Financial autonomy (2025)
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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
30.51%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
142.441
114.934
Financial autonomy
25.727
30.51
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
114.932025
2024
2025
Q1: 4.58
Med: 17.68
Q3: 54.1
Watch
In 2025, the debt ratio of 2 GPI (114.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.51%2025
2024
2025
Q1: 36.42%
Med: 50.8%
Q3: 63.24%
Watch
In 2025, the financial autonomy of 2 GPI (30.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
170.449
Liquidity indicators evolution 2 GPI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
160.753
170.449
Interest coverage
None
None
Sector positioning
Liquidity ratio
170.452025
2024
2025
Q1: 201.39
Med: 253.78
Q3: 362.27
Watch-6 pts over 2 years
In 2025, the liquidity ratio of 2 GPI (170.45) 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.
Positioning of 2 GPI in its sector
Comparison with sector Fabrication d'autres articles métalliques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 62 260€ to 1 463 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
62k€181k€1463k€
181 774 €Range: 62 260€ - 1 463 292€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)
Compare 2 GPI with other companies in the same sector:
The revenue of 2 GPI is not publicly disclosed (confidential accounts filed with INPI).
Is 2 GPI profitable?
Yes, 2 GPI generated a net profit of 131 k€ in 2025.
Where is the headquarters of 2 GPI ?
The headquarters of 2 GPI is located in VEAUCHE (42340), in the department Loire.
Where to find the tax return of 2 GPI ?
The tax return of 2 GPI 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 2 GPI operate?
2 GPI operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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