SIREN : 788878635
GP INVESTISSEMENT is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2017 a revenue of 28 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 | 2017 |
|---|---|
| Revenue | 27 595 € |
| Net income | 6 979 € |
| EBITDA | 22 562 € |
| Net margin | 25.3% |
In 2017, GP INVESTISSEMENT achieves revenue of 28 k€. After deducting consumption (752 €), gross margin stands at 27 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 81.8% 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 7 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
27 595 €
26 843 €
22 562 €
11 407 €
6 979 €
81.8%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
247.66%
27.173%
65.718%
5.513
65.1%
In 2017, the debt ratio of GP INVESTISSEMENT (247.66) 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 2017, the financial autonomy of GP INVESTISSEMENT (27.2%) 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 2017, the repayment capacity of GP INVESTISSEMENT (5.51) 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 337.84. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
337.841
14.759
In 2017, the liquidity ratio of GP INVESTISSEMENT (337.84) 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 2017, the interest coverage of GP INVESTISSEMENT (14.8x) 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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 233 days of revenue, i.e. 18 k€ to permanently finance.
17 896 €
228 j
239 j
6 j
233 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 4 247€ to 59 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GP INVESTISSEMENT in 2017 is 28 k€.
Yes, GP INVESTISSEMENT generated a net profit of 7 k€ in 2017.
The headquarters of GP INVESTISSEMENT is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of GP INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.