SIREN : 833221369
GP INVEST is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2025 a revenue of 500 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 500 000 € | N/C | 370 000 € | N/C | 1 250 000 € | N/C | N/C | N/C |
| Net income | 9 907 € | -77 827 € | 103 811 € | 11 057 € | 102 463 € | -36 736 € | 23 724 € | -4 479 € |
| EBITDA | 75 527 € | -49 953 € | 152 677 € | -7 485 € | 164 900 € | -3 586 € | -11 085 € | -4 479 € |
| Net margin | 2.0% | N/C | 28.1% | N/C | 8.2% | N/C | N/C | N/C |
In 2025, GP INVEST achieves revenue of 500 k€. Revenue is declining over the period 2021-2025 (CAGR: -20.5%). After deducting consumption (347 k€), gross margin stands at 153 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 15.1% of 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 10 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
500 000 €
153 420 €
75 527 €
75 527 €
9 907 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 442%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 74.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
442.203%
18.314%
1.981%
74.506
In 2025, the debt ratio of GP INVEST (442.20) 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 2025, the financial autonomy of GP INVEST (18.3%) 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 2025, the repayment capacity of GP INVEST (74.51) 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 14234.64. 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 68.6x. Operating income very largely covers interest expenses: high safety margin.
14234.641
68.619
In 2025, the liquidity ratio of GP INVEST (14234.64) 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 2025, the interest coverage of GP INVEST (68.6x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 522 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 635 days of revenue, i.e. 882 k€ to permanently finance.
881 690 €
0 j
12 j
522 j
635 j
Based on 258 transactions of similar company sales (all years), the value of GP INVEST is estimated at 294 937 € (range 123 411€ - 545 995€). With an EBITDA of 75 527€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 marchands de biens immobiliers
The revenue of GP INVEST in 2025 is 500 k€.
Yes, GP INVEST generated a net profit of 10 k€ in 2025.
The headquarters of GP INVEST is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
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 marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.