SIREN : 527772198
GEPLA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LANGOGNE (48300), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 161 846 € | 1 133 019 € | 903 000 € | 903 000 € | 603 000 € | 603 000 € | 333 000 € |
| Net income | 956 453 € | 1 467 751 € | 1 567 121 € | 1 318 391 € | 276 503 € | 949 371 € | 884 772 € |
| EBITDA | 611 546 € | 544 480 € | 329 479 € | 173 585 € | 49 815 € | 122 147 € | -40 248 € |
| Net margin | 82.3% | 129.5% | 173.5% | 146.0% | 45.9% | 157.4% | 265.7% |
In 2024, GEPLA achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 612 k€, representing 52.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 956 k€, i.e. 82.3% of revenue. This profit can be retained or distributed to shareholders.
1 161 846 €
1 161 846 €
611 546 €
573 522 €
956 453 €
52.6%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 85.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.921%
45.904%
85.725%
10.918
82.2%
In 2024, the debt ratio of GEPLA (114.92) 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 2024, the financial autonomy of GEPLA (45.9%) 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 2024, the repayment capacity of GEPLA (10.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 48.4x. Operating income very largely covers interest expenses: high safety margin.
251.305
48.381
In 2024, the liquidity ratio of GEPLA (251.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GEPLA (48.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 335 k€ to permanently finance. Over 2017-2024, WCR increased by +4225%, requiring additional financing.
334 670 €
93 j
338 j
0 j
104 j
Based on 54 transactions of similar company sales
in 2024,
the value of GEPLA is estimated at
1 963 168 €
(range 556 093€ - 4 220 796€).
With an EBITDA of 611 546€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 GEPLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEPLA in 2024 is 1.2 M€.
Yes, GEPLA generated a net profit of 956 k€ in 2024.
The headquarters of GEPLA is located in LANGOGNE (48300), in the department Lozere.
The tax return of GEPLA 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).
GEPLA 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.