SIREN : 449452218
GP PROMOTION is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in VALLAURIS (06220), this company of category PME shows in 2024 a net income negative of -934 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -934 105 € | 739 342 € | -39 030 € | 315 235 € | -3 541 542 € | 109 215 € | -14 803 € | -57 948 € | -36 453 € | -57 549 € | -3 263 € | -69 296 € | -250 511 € |
| EBITDA | -2 471 € | -2 350 € | -2 599 € | -2 351 € | -2 424 € | -5 788 € | -4 457 € | -2 753 € | -7 868 € | -2 733 € | -6 502 € | -9 851 € | -71 043 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GP PROMOTION records a net loss of 934 k€. This deficit will reduce equity on the balance sheet.
-2 471 €
-2 471 €
-934 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
21.144%
82.528%
2.639
In 2024, the debt ratio of GP PROMOTION (21.14) 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 PROMOTION (82.5%) 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 PROMOTION (2.64) 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 462679.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462678.998
-67719.223
In 2024, the liquidity ratio of GP PROMOTION (462679.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GP PROMOTION (-67719.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model).
0 €
0 j
252 j
0 j
Compare GP PROMOTION with other companies in the same sector:
The revenue of GP PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
GP PROMOTION recorded a net loss in 2024.
The headquarters of GP PROMOTION is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of GP PROMOTION 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 PROMOTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.