SIREN : 750834632
GP MOTORS is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CONDOM (32100), this company of category PME shows in 2023 a revenue of 585 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 585 306 € | 222 558 € | 141 644 € | 170 195 € | 133 602 € |
| Net income | 11 171 € | 1 877 € | 2 473 € | 6 554 € | 5 919 € |
| EBITDA | 11 097 € | 4 168 € | 3 792 € | 1 961 € | -13 747 € |
| Net margin | 1.9% | 0.8% | 1.7% | 3.9% | 4.4% |
In 2023, GP MOTORS achieves revenue of 585 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2018, growth of +163% (223 k€ -> 585 k€). After deducting consumption (453 k€), gross margin stands at 133 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
585 306 €
132 727 €
11 097 €
10 823 €
11 171 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
193.938%
17.023%
1.807%
6.708
18.8%
In 2023, the debt ratio of GP MOTORS (193.94) 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 MOTORS (17.0%) 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 MOTORS (6.71) 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 186.41. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
186.414
1.811
In 2023, the liquidity ratio of GP MOTORS (186.41) 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 2023, the interest coverage of GP MOTORS (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 104 days of revenue, i.e. 170 k€ to permanently finance. Over 2015-2023, WCR increased by +428%, requiring additional financing.
169 721 €
0 j
45 j
109 j
104 j
Based on 139 transactions of similar company sales in 2023, the value of GP MOTORS is estimated at 97 248 € (range 59 280€ - 165 300€). With an EBITDA of 11 097€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 139 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 MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GP MOTORS in 2023 is 585 k€.
Yes, GP MOTORS generated a net profit of 11 k€ in 2023.
The headquarters of GP MOTORS is located in CONDOM (32100), in the department Gers.
The tax return of GP MOTORS 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 MOTORS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.