SIREN : 487653990
GP AMENAGEMENT is a French company founded 20 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in MERAL (53230), this company of category PME shows in 2019 a revenue of 232 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
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 232 006 € | 160 857 € | 180 252 € |
| Net income | 0 € | 6 300 € | 2 756 € | 26 471 € |
| EBITDA | N/C | 35 422 € | 9 964 € | 24 020 € |
| Net margin | N/C | 2.7% | 1.7% | 14.7% |
In 2020, GP AMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 26 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
122.836%
22.543%
45.0%
In 2020, the debt ratio of GP AMENAGEMENT (122.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of GP AMENAGEMENT (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of GP AMENAGEMENT (0.69) 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 142.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.763
In 2020, the liquidity ratio of GP AMENAGEMENT (142.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of GP AMENAGEMENT (0.2x) 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.
0 €
0 j
0 j
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Compare GP AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of GP AMENAGEMENT in 2019 is 232 k€.
Yes, GP AMENAGEMENT generated a net profit of 6 k€ in 2019.
The headquarters of GP AMENAGEMENT is located in MERAL (53230), in the department Mayenne.
The tax return of GP AMENAGEMENT 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).
GP AMENAGEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.