SIREN : 794466243
GP-MEOB is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 732 965 € | 3 098 078 € | 2 904 249 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 29 495 € | 148 234 € | 6 649 € | 36 077 € | 8 955 € | 69 004 € | 44 301 € | 21 219 € |
| EBITDA | 76 079 € | 203 161 € | 32 372 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.1% | 4.8% | 0.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, GP-MEOB achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -63%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 732 965 €
2 732 965 €
76 079 €
45 538 €
29 495 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.774%
38.143%
2.001%
1.375
46.7%
In 2024, the debt ratio of GP-MEOB (17.77) 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-MEOB (38.1%) 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-MEOB (1.38) 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 151.35. 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 4.2x. Financial charges are adequately covered by operations.
151.348
4.204
In 2024, the liquidity ratio of GP-MEOB (151.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GP-MEOB (4.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 38 days of revenue, i.e. 290 k€ to permanently finance.
290 050 €
33 j
55 j
0 j
38 j
Based on 80 transactions of similar company sales
(all years),
the value of GP-MEOB is estimated at
281 394 €
(range 102 544€ - 718 332€).
With an EBITDA of 76 079€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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-MEOB with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GP-MEOB in 2024 is 2.7 M€.
Yes, GP-MEOB generated a net profit of 29 k€ in 2024.
The headquarters of GP-MEOB is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of GP-MEOB 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-MEOB operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.