SIREN : 804669174
GP INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in QUIMPERLE (29300), this company of category PME shows in 2024 a revenue of 238 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237 933 € | 207 600 € | 192 000 € | 183 000 € | 174 000 € | 165 600 € | 165 600 € | 156 000 € | 132 000 € |
| Net income | 197 479 € | 269 704 € | 250 706 € | 147 677 € | 228 793 € | 166 352 € | 214 866 € | 191 921 € | 332 495 € |
| EBITDA | 10 906 € | 2 549 € | 20 884 € | -1 475 € | 6 740 € | 9 739 € | 13 388 € | 4 034 € | -16 901 € |
| Net margin | 83.0% | 129.9% | 130.6% | 80.7% | 131.5% | 100.5% | 129.8% | 123.0% | 251.9% |
In 2024, GP INVEST achieves revenue of 238 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +15% (208 k€ -> 238 k€). After deducting consumption (0 €), gross margin stands at 238 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 11 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 83.0% of revenue. This profit can be retained or distributed to shareholders.
237 933 €
237 933 €
10 906 €
-12 527 €
197 479 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 93.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.739%
63.485%
93.239%
5.633
95.8%
In 2024, the debt ratio of GP INVEST (56.74) 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 GP INVEST (63.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GP INVEST (5.63) 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 5263.07. 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 246.5x. Operating income very largely covers interest expenses: high safety margin.
5263.071
246.534
In 2024, the liquidity ratio of GP INVEST (5263.07) 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 (246.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 1006 days of revenue, i.e. 665 k€ to permanently finance. Over 2016-2024, WCR increased by +5668%, requiring additional financing.
664 870 €
0 j
24 j
0 j
1006 j
Based on 54 transactions of similar company sales
in 2024,
the value of GP INVEST is estimated at
126 058 €
(range 67 385€ - 390 377€).
With an EBITDA of 10 906€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GP INVEST in 2024 is 238 k€.
Yes, GP INVEST generated a net profit of 197 k€ in 2024.
The headquarters of GP INVEST is located in QUIMPERLE (29300), in the department Finistere.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.