Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GP MAT ANTILLES : revenue, balance sheet and financial ratios

GP MAT ANTILLES is a French company founded 4 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FORT-DE-FRANCE (97200), this company of category ETI shows in 2022 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GP MAT ANTILLES (SIREN 903405231)
Indicator 2022
Revenue N/C
Net income 3 919 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, GP MAT ANTILLES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 919 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.8%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.0%

Solvency indicators evolution
GP MAT ANTILLES

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Excellent

In 2022, the debt ratio of GP MAT ANTILLES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
25.8% 2022
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Average

In 2022, the financial autonomy of GP MAT ANTILLES (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

85.447

Liquidity indicators evolution
GP MAT ANTILLES

Sector positioning

Liquidity ratio
85.45 2022
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Watch

In 2022, the liquidity ratio of GP MAT ANTILLES (85.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GP MAT ANTILLES in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of GP MAT ANTILLES is estimated at 5 057 € (range 3 333€ - 18 113€). 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.

Estimated enterprise value 2022
104 transactions
3k€ 5k€ 18k€
5 057 € Range: 3 333€ - 18 113€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 919 € × 1.3x = 5 058 €
Range: 3 334€ - 18 114€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare GP MAT ANTILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about GP MAT ANTILLES

What is the revenue of GP MAT ANTILLES ?

The revenue of GP MAT ANTILLES is not publicly disclosed (confidential accounts filed with INPI).

Is GP MAT ANTILLES profitable?

Yes, GP MAT ANTILLES generated a net profit of 4 k€ in 2022.

Where is the headquarters of GP MAT ANTILLES ?

The headquarters of GP MAT ANTILLES is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of GP MAT ANTILLES ?

The tax return of GP MAT ANTILLES 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).

In which sector does GP MAT ANTILLES operate?

GP MAT ANTILLES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.