SIREN : 850422668
GAPE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in RANG-DU-FLIERS (62180), this company of category PME shows in 2023 a revenue of 10.2 M€. 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
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 10 158 049 € | 8 779 592 € | 591 946 € |
| Net income | -114 156 € | -59 880 € | -105 785 € |
| EBITDA | -32 089 € | 19 773 € | -76 741 € |
| Net margin | -1.1% | -0.7% | -17.9% |
In 2023, GAPE achieves revenue of 10.2 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +157.9%. Vs 2022, growth of +16% (8.8 M€ -> 10.2 M€). After deducting consumption (9.3 M€), gross margin stands at 887 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-1.1% of revenue), which will impact equity.
10 158 049 €
887 161 €
-32 089 €
-113 331 €
-114 156 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-92.997%
-35.165%
-0.389%
-7.649
57.8%
In 2023, the debt ratio of GAPE (-93.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GAPE (-35.2%) 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 2023, the repayment capacity of GAPE (-7.65) 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 56.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.232
-21.752
In 2023, the liquidity ratio of GAPE (56.23) 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.
In 2023, the interest coverage of GAPE (-21.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 322 k€ to permanently finance. Over 2020-2023, WCR increased by +43%, requiring additional financing.
321 909 €
1 j
32 j
9 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 3 219 437€ to 4 801 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 GAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of GAPE in 2023 is 10.2 M€.
GAPE recorded a net loss in 2023.
The headquarters of GAPE is located in RANG-DU-FLIERS (62180), in the department Pas-de-Calais.
The tax return of GAPE 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).
GAPE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.