GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS : revenue, balance sheet and financial ratios

GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a revenue of 993 k€. 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

Financial history - GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS (SIREN 417737913)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 993 450 € 1 054 617 € 1 141 517 € 1 163 317 € 1 019 000 € 1 185 672 € 877 519 € 685 417 € 797 417 €
Net income 302 956 € 292 768 € 735 296 € 523 529 € 547 110 € 579 881 € 444 366 € 346 475 € 465 371 €
EBITDA 508 157 € 542 439 € 561 926 € 754 838 € 654 252 € 857 901 € 619 273 € 441 190 € 528 923 €
Net margin 30.5% 27.8% 64.4% 45.0% 53.7% 48.9% 50.6% 50.5% 58.4%

Revenue and income statement

In 2024, GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS achieves revenue of 993 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 993 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 508 k€, representing 51.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

993 450 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

993 450 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

508 157 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

280 211 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

302 956 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

51.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.573%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.373%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

52.127%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.641

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.7%

Solvency indicators evolution
GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS

Sector positioning

Debt ratio
33.57 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +16 pts over 3 years

In 2024, the debt ratio of GEPRO GROUPEMENT D'ENTREP... (33.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.37% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of GEPRO GROUPEMENT D'ENTREP... (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
5.64 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of GEPRO GROUPEMENT D'ENTREP... (5.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11456.51. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

11456.512

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.337

Liquidity indicators evolution
GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS

Sector positioning

Liquidity ratio
11456.51 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of GEPRO GROUPEMENT D'ENTREP... (11456.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.34x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Good

In 2024, the interest coverage of GEPRO GROUPEMENT D'ENTREP... (1.3x) 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) and payment terms

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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 3147 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

8 683 727 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

14 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3147 j

WCR and payment terms evolution
GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS

Positioning of GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 125 928€ to 1 288 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
125k€ 400k€ 1288k€
400 378 € Range: 125 928€ - 1 288 220€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS

What is the revenue of GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS ?

The revenue of GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS in 2024 is 993 k€.

Is GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS profitable?

Yes, GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS generated a net profit of 303 k€ in 2024.

Where is the headquarters of GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS ?

The headquarters of GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS ?

The tax return of GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS 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).

In which sector does GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS operate?

GEPRO GROUPEMENT D'ENTREPRISES POUR LA RECHERCHE D'OPERATIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.