SIREN : 794195107
FINANCIERE GUPRAL is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 200 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
| Indicator | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 200 000 € | 15 000 € | 15 000 € | N/C | 20 000 € |
| Net income | 1 046 703 € | -16 264 € | -47 723 € | -99 770 € | 5 566 € |
| EBITDA | -397 867 € | -6 013 € | -9 179 € | -110 749 € | -42 771 € |
| Net margin | 523.4% | -108.4% | -318.2% | N/C | 27.8% |
In 2023, FINANCIERE GUPRAL achieves revenue of 200 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +38.9%. Vs 2020, growth of +1233% (15 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 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 -398 k€, representing -198.9% of revenue. Warning negative scissor effect: despite revenue change (+1233%), EBITDA varies by -6517%, reducing margin by 158.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 523.4% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
-397 867 €
-399 825 €
1 046 703 €
-198.9%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.514%
50.284%
-404.344%
-4.165
64.6%
In 2023, the debt ratio of FINANCIERE GUPRAL (87.51) 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 2023, the financial autonomy of FINANCIERE GUPRAL (50.3%) 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.
In 2023, the repayment capacity of FINANCIERE GUPRAL (-4.17) 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 1022.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1022.435
-35.089
In 2023, the liquidity ratio of FINANCIERE GUPRAL (1022.43) 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 2023, the interest coverage of FINANCIERE GUPRAL (-35.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). WCR is negative (-705 days): operations structurally generate cash. Notable WCR improvement over the period (-3114%), freeing up cash.
-391 848 €
0 j
87 j
0 j
-705 j
Based on 215 transactions of similar company sales in 2023, the value of FINANCIERE GUPRAL is estimated at 2 435 761 € (range 898 253€ - 4 735 566€). The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 FINANCIERE GUPRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FINANCIERE GUPRAL in 2023 is 200 k€.
Yes, FINANCIERE GUPRAL generated a net profit of 1.0 M€ in 2023.
The headquarters of FINANCIERE GUPRAL is located in PARIS (75016), in the department Paris.
The tax return of FINANCIERE GUPRAL 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).
FINANCIERE GUPRAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.