SIREN : 807776174
G.P. FINANCIERE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in GOUFFERN EN AUGE (61160), this company of category PME shows in 2024 a revenue of 438 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 437 596 € | 218 400 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 455 912 € | 828 613 € | 181 652 € | 1 666 € | 3 091 € | 81 932 € | 80 777 € | 80 301 € | 41 254 € |
| EBITDA | 64 517 € | 39 172 € | -2 308 € | -3 527 € | -2 704 € | -2 998 € | -3 331 € | -3 154 € | -3 925 € |
| Net margin | 104.2% | 379.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, G.P. FINANCIERE achieves revenue of 438 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.4%. Vs 2023, growth of +100% (218 k€ -> 438 k€). After deducting consumption (0 €), gross margin stands at 438 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by +65%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 456 k€, i.e. 104.2% of revenue. This profit can be retained or distributed to shareholders.
437 596 €
437 596 €
64 517 €
64 512 €
455 912 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.948%
41.829%
104.186%
1.5
In 2024, the debt ratio of G.P. FINANCIERE (131.95) 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 2024, the financial autonomy of G.P. FINANCIERE (41.8%) 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 2024, the repayment capacity of G.P. FINANCIERE (1.50) 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 2462.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2462.734
0.0
In 2024, the liquidity ratio of G.P. FINANCIERE (2462.73) 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 G.P. FINANCIERE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 645 days of revenue, i.e. 784 k€ to permanently finance.
783 577 €
31 j
164 j
0 j
645 j
Based on 103 transactions of similar company sales in 2024, the value of G.P. FINANCIERE is estimated at 1 078 830 € (range 349 247€ - 2 703 057€). With an EBITDA of 64 517€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 G.P. FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of G.P. FINANCIERE in 2024 is 438 k€.
Yes, G.P. FINANCIERE generated a net profit of 456 k€ in 2024.
The headquarters of G.P. FINANCIERE is located in GOUFFERN EN AUGE (61160), in the department Orne.
The tax return of G.P. FINANCIERE 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).
G.P. FINANCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.