SIREN : 399314632
GEVEPO is a French company founded 31 years ago, specialized in the sector Hypermarchés. Based in LAMBERSART (59130), this company of category PME shows in 2024 a revenue of 29.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 919 603 € | 30 954 558 € | 29 768 166 € | 28 417 028 € | 27 326 361 € | 27 026 660 € | 26 530 860 € | 25 634 498 € | 24 384 897 € |
| Net income | 321 654 € | 729 366 € | 697 409 € | 845 318 € | 1 104 253 € | 605 766 € | 726 195 € | 621 749 € | 476 360 € |
| EBITDA | 641 010 € | 915 924 € | 913 837 € | 1 091 741 € | 1 497 985 € | 889 860 € | 922 158 € | 934 784 € | 801 244 € |
| Net margin | 1.1% | 2.4% | 2.3% | 3.0% | 4.0% | 2.2% | 2.7% | 2.4% | 2.0% |
In 2024, GEVEPO achieves revenue of 29.9 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -3% vs 2023. After deducting consumption (25.1 M€), gross margin stands at 4.8 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 641 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
29 919 603 €
4 800 265 €
641 010 €
470 904 €
321 654 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 70%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.232%
70.344%
2.389%
2.388
42.2%
In 2024, the debt ratio of GEVEPO (26.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GEVEPO (70.3%) 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.
In 2024, the repayment capacity of GEVEPO (2.39) 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 323.26. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
323.263
10.165
In 2024, the liquidity ratio of GEVEPO (323.26) 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.
In 2024, the interest coverage of GEVEPO (10.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
1 403 828 €
1 j
6 j
15 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of GEVEPO is estimated at 3 953 803 € (range 1 819 227€ - 7 864 088€). With an EBITDA of 641 010€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 GEVEPO with other companies in the same sector:
The revenue of GEVEPO in 2024 is 29.9 M€.
Yes, GEVEPO generated a net profit of 322 k€ in 2024.
The headquarters of GEVEPO is located in LAMBERSART (59130), in the department Nord.
The tax return of GEVEPO 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).
GEVEPO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.