SIREN : 492662598
GP INVEST is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in CHATELLERAULT (86100), this company of category PME shows in 2024 a revenue of 31 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 778 € | 44 624 € | 42 964 € | 61 616 € | 61 516 € | 290 397 € | 265 269 € | 329 383 € |
| Net income | 245 583 € | 501 216 € | 578 879 € | 1 120 398 € | 3 845 709 € | -1 179 572 € | 186 536 € | 452 749 € |
| EBITDA | -73 586 € | -59 050 € | -47 071 € | -34 578 € | -44 237 € | -242 361 € | -236 427 € | -132 210 € |
| Net margin | 797.9% | 1123.2% | 1347.4% | 1818.4% | 6251.6% | -406.2% | 70.3% | 137.5% |
In 2024, GP INVEST achieves revenue of 31 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.6%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 31 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 -74 k€, representing -239.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -25%, reducing margin by 106.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 797.9% of revenue. This profit can be retained or distributed to shareholders.
30 778 €
30 778 €
-73 586 €
-75 406 €
245 583 €
-239.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 493.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.11%
94.039%
493.684%
9.089
5.6%
In 2024, the debt ratio of GP INVEST (6.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GP INVEST (94.0%) 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 INVEST (9.09) 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 26816.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26816.153
-61.949
In 2024, the liquidity ratio of GP INVEST (26816.15) 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 INVEST (-62.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 161660 days of revenue, i.e. 13.8 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
13 821 049 €
55 j
147 j
0 j
161660 j
Based on 62 transactions of similar company sales
in 2024,
the value of GP INVEST is estimated at
731 688 €
(range 209 057€ - 1 454 068€).
The price/revenue ratio is 0.30x
(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 62 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 INVEST with other companies in the same sector:
The revenue of GP INVEST in 2024 is 31 k€.
Yes, GP INVEST generated a net profit of 246 k€ in 2024.
The headquarters of GP INVEST is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of GP INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.