SIREN : 444567218
GP ARCHIVES is a French company founded 23 years ago, specialized in the sector Distribution de films cinématographiques. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 598 733 € | 2 642 788 € | 2 816 414 € | 2 706 745 € | 2 822 937 € | 2 995 691 € | 2 234 524 € | 2 599 040 € |
| Net income | 147 388 € | 206 595 € | 335 016 € | 291 333 € | 392 700 € | 393 864 € | -254 491 € | 23 681 € |
| EBITDA | 818 441 € | 1 031 657 € | 1 260 730 € | 992 571 € | 5 480 858 € | 2 261 811 € | 325 370 € | 756 985 € |
| Net margin | 5.7% | 7.8% | 11.9% | 10.8% | 13.9% | 13.1% | -11.4% | 0.9% |
In 2024, GP ARCHIVES achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -2% vs 2022. After deducting consumption (3 k€), gross margin stands at 2.6 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 818 k€, representing 31.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -21%, reducing margin by 7.5 pts. This reflects costs rising faster than 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 147 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
2 598 733 €
2 595 276 €
818 441 €
97 293 €
147 388 €
31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
68.505%
10.236%
0.0
17.2%
In 2024, the debt ratio of GP ARCHIVES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GP ARCHIVES (68.5%) 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 GP ARCHIVES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.037
0.0
In 2024, the liquidity ratio of GP ARCHIVES (375.04) 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 GP ARCHIVES (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 432 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
3 116 920 €
49 j
202 j
2 j
432 j
Based on 88 transactions of similar company sales
(all years),
the value of GP ARCHIVES is estimated at
885 298 €
(range 440 810€ - 2 224 611€).
With an EBITDA of 818 441€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(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 88 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 GP ARCHIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of GP ARCHIVES in 2024 is 2.6 M€.
Yes, GP ARCHIVES generated a net profit of 147 k€ in 2024.
The headquarters of GP ARCHIVES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of GP ARCHIVES 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 ARCHIVES operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.