SIREN : 920544236
GP MAT INTERNATIONAL is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category ETI shows in 2023 a revenue of 312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 312 194 € |
| Net income | -513 765 € |
| EBITDA | -104 748 € |
| Net margin | -164.6% |
In 2023, GP MAT INTERNATIONAL achieves revenue of 312 k€. After deducting consumption (0 €), gross margin stands at 312 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 -105 k€, representing -33.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -514 k€ (-164.6% of revenue), which will impact equity.
312 194 €
312 194 €
-104 748 €
-104 749 €
-513 765 €
-33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 375%. 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 20%. The balance between equity and debt is satisfactory.
375.1%
20.472%
-164.566%
-26.266
In 2023, the debt ratio of GP MAT INTERNATIONAL (375.10) 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 2023, the financial autonomy of GP MAT INTERNATIONAL (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GP MAT INTERNATIONAL (-26.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 683.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
683.992
-477.084
In 2023, the liquidity ratio of GP MAT INTERNATIONAL (683.99) 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 2023, the interest coverage of GP MAT INTERNATIONAL (-477.1x) 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: 510 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. The gap of 228 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3451 days of revenue, i.e. 3.0 M€ to permanently finance.
2 992 442 €
510 j
282 j
0 j
3451 j
Based on 77 transactions of similar company sales
in 2023,
the value of GP MAT INTERNATIONAL is estimated at
156 878 €
(range 104 832€ - 245 071€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 MAT INTERNATIONAL with other companies in the same sector:
The revenue of GP MAT INTERNATIONAL in 2023 is 312 k€.
GP MAT INTERNATIONAL recorded a net loss in 2023.
The headquarters of GP MAT INTERNATIONAL is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.
The tax return of GP MAT INTERNATIONAL 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 MAT INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.