SIREN : 434463840
GGP INVESTISSEMENT is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59650), this company of category ETI shows in 2023 a revenue of 2.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 845 216 € | 2 377 081 € | 2 286 508 € | 2 086 632 € | 1 805 737 € | 1 487 889 € | N/C | N/C | 1 131 531 € | 1 167 816 € | 1 165 654 € |
| Net income | 34 443 € | 316 880 € | 124 639 € | 43 666 € | 182 029 € | 187 885 € | 183 163 € | -95 124 € | 25 001 € | 23 355 € | 43 008 € |
| EBITDA | -78 580 € | -118 699 € | 43 317 € | -43 573 € | 318 397 € | 202 304 € | N/C | N/C | 6 098 € | 1 078 € | 1 695 € |
| Net margin | 1.2% | 13.3% | 5.5% | 2.1% | 10.1% | 12.6% | N/C | N/C | 2.2% | 2.0% | 3.7% |
In 2023, GGP INVESTISSEMENT achieves revenue of 2.8 M€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2022, growth of +20% (2.4 M€ -> 2.8 M€). After deducting consumption (216 k€), gross margin stands at 2.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -2.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 845 216 €
2 628 879 €
-78 580 €
-50 933 €
34 443 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2622.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
236.532%
27.009%
0.293%
2622.316
77.1%
In 2023, the debt ratio of GGP INVESTISSEMENT (236.53) 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 GGP INVESTISSEMENT (27.0%) 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 GGP INVESTISSEMENT (2622.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 774.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
774.867
-454.924
In 2023, the liquidity ratio of GGP INVESTISSEMENT (774.87) 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.
In 2023, the interest coverage of GGP INVESTISSEMENT (-454.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 1463 days of revenue, i.e. 11.6 M€ to permanently finance. Over 2013-2023, WCR increased by +1495%, requiring additional financing.
11 565 149 €
17 j
43 j
0 j
1463 j
Based on 63 transactions of similar company sales
in 2023,
the value of GGP INVESTISSEMENT is estimated at
539 038 €
(range 323 665€ - 1 409 919€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 GGP INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GGP INVESTISSEMENT in 2023 is 2.8 M€.
Yes, GGP INVESTISSEMENT generated a net profit of 34 k€ in 2023.
The headquarters of GGP INVESTISSEMENT is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of GGP INVESTISSEMENT 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).
GGP INVESTISSEMENT 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.