SIREN : 300760014
GAP SUD is a French company founded 52 years ago, specialized in the sector Hypermarchés. Based in GAP (05000), this company of category PME shows in 2020 a revenue of 66.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 66 344 051 € | 43 400 633 € | 43 674 380 € | 41 949 614 € | 44 938 199 € |
| Net income | 931 719 € | 966 750 € | 862 364 € | 29 155 € | -454 514 € | -534 175 € | -1 258 256 € |
| EBITDA | N/C | N/C | 2 387 782 € | 1 030 021 € | 809 465 € | 763 525 € | -1 114 156 € |
| Net margin | N/C | N/C | 1.3% | 0.1% | -1.0% | -1.3% | -2.8% |
In 2022, GAP SUD generates positive net income of 932 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
931 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
71.443%
37.386%
25.7%
In 2022, the debt ratio of GAP SUD (71.44) 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 GAP SUD (37.4%) 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 2020, the repayment capacity of GAP SUD (2.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.923
In 2022, the liquidity ratio of GAP SUD (152.92) 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 2020, the interest coverage of GAP SUD (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 265 transactions of similar company sales in 2022, the value of GAP SUD is estimated at 7 549 923 € (range 2 980 448€ - 16 621 584€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 GAP SUD with other companies in the same sector:
The revenue of GAP SUD in 2020 is 66.3 M€.
Yes, GAP SUD generated a net profit of 932 k€ in 2022.
The headquarters of GAP SUD is located in GAP (05000), in the department Hautes-Alpes.
The tax return of GAP SUD 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).
GAP SUD operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.