SIREN : 751931866
GP ENTREPRISES is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 1 114 869 € | 1 269 836 € |
| Net income | 6 585 € | 5 606 € |
| EBITDA | 38 681 € | 20 049 € |
| Net margin | 0.6% | 0.4% |
In 2023, GP ENTREPRISES achieves revenue of 1.1 M€. Significant drop of -12% vs 2022. After deducting consumption (54 k€), gross margin stands at 1.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 114 869 €
1 061 116 €
38 681 €
34 119 €
6 585 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
244.617%
20.006%
0.691%
13.236
13.4%
In 2023, the debt ratio of GP ENTREPRISES (244.62) 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 2023, the financial autonomy of GP ENTREPRISES (20.0%) 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 GP ENTREPRISES (13.24) 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 239.77. 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 64.1x. Operating income very largely covers interest expenses: high safety margin.
239.774
64.057
In 2023, the liquidity ratio of GP ENTREPRISES (239.77) 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 GP ENTREPRISES (64.1x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 124 k€ to permanently finance.
123 739 €
45 j
13 j
0 j
40 j
Based on 113 transactions of similar company sales (all years), the value of GP ENTREPRISES is estimated at 110 630 € (range 53 310€ - 252 422€). With an EBITDA of 38 681€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GP ENTREPRISES in 2023 is 1.1 M€.
Yes, GP ENTREPRISES generated a net profit of 7 k€ in 2023.
The headquarters of GP ENTREPRISES is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of GP ENTREPRISES 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 ENTREPRISES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.