SIREN : 791683881
GEPAD is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33200), this company of category PME shows in 2023 a net income positive of 309 k€. 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 308 509 € | 721 099 € | 212 632 € | 95 130 € | 265 869 € | 13 398 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, GEPAD generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 309 k€.
308 509 €
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
180.764%
35.501%
84.9%
In 2023, the debt ratio of GEPAD (180.76) 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 GEPAD (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2085.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2085.019
In 2023, the liquidity ratio of GEPAD (2085.02) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of GEPAD is estimated at
2 877 717 €
(range 524 589€ - 4 270 283€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 GEPAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEPAD is not publicly disclosed (confidential accounts filed with INPI).
Yes, GEPAD generated a net profit of 309 k€ in 2023.
The headquarters of GEPAD is located in BORDEAUX (33200), in the department Gironde.
The tax return of GEPAD 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).
GEPAD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.