SIREN : 847870318
GP PARIS 15 is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THAIRE (17290), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 1 378 317 € | 1 528 658 € | 956 354 € | N/C |
| Net income | -122 196 € | -2 437 € | 66 791 € | 16 878 € |
| EBITDA | -101 686 € | -10 152 € | 71 309 € | N/C |
| Net margin | -8.9% | -0.2% | 7.0% | N/C |
In 2023, GP PARIS 15 achieves revenue of 1.4 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Slight decline of -10% vs 2022. After deducting consumption (356 k€), gross margin stands at 1.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -102 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -902%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -122 k€ (-8.9% of revenue), which will impact equity.
1 378 317 €
1 022 582 €
-101 686 €
-97 085 €
-122 196 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2992%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2992.235%
-3.274%
-8.757%
-14.824
In 2023, the debt ratio of GP PARIS 15 (-2992.24) 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.
In 2023, the financial autonomy of GP PARIS 15 (-3.3%) 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 PARIS 15 (-14.82) 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 210.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.342
-15.335
In 2023, the liquidity ratio of GP PARIS 15 (210.34) 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 PARIS 15 (-15.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 37 days of revenue, i.e. 143 k€ to permanently finance.
142 835 €
1 j
20 j
0 j
37 j
Based on 215 transactions of similar company sales in 2023, the value of GP PARIS 15 is estimated at 703 792 € (range 320 467€ - 1 610 071€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 PARIS 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GP PARIS 15 in 2023 is 1.4 M€.
GP PARIS 15 recorded a net loss in 2023.
The headquarters of GP PARIS 15 is located in THAIRE (17290), in the department Charente-Maritime.
The tax return of GP PARIS 15 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 PARIS 15 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.