Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GP REFRIGERATION : revenue, balance sheet and financial ratios

GP REFRIGERATION is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in TALLARD (05130), this company of category PME shows in 2022 a net income positive of 63 k€. 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

Financial history - GP REFRIGERATION (SIREN 834813255)
Indicator 2022 2021
Revenue N/C N/C
Net income 63 012 € 171 228 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, GP REFRIGERATION generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 171 k€ -> 63 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 012 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.033%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.798%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.5%

Solvency indicators evolution
GP REFRIGERATION

Sector positioning

Debt ratio
0.03 2022
2021
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Excellent -18 pts over 2 years

In 2022, the debt ratio of GP REFRIGERATION (0.03) 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.

Financial autonomy
72.8% 2022
2021
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Excellent +10 pts over 2 years

In 2022, the financial autonomy of GP REFRIGERATION (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 349.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

349.47

Liquidity indicators evolution
GP REFRIGERATION

Sector positioning

Liquidity ratio
349.47 2022
2021
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Excellent +19 pts over 2 years

In 2022, the liquidity ratio of GP REFRIGERATION (349.47) 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.

Positioning of GP REFRIGERATION in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of GP REFRIGERATION is estimated at 81 320 € (range 53 598€ - 291 241€). 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.

Estimated enterprise value 2022
104 transactions
53k€ 81k€ 291k€
81 320 € Range: 53 598€ - 291 241€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 012 € × 1.3x = 81 321 €
Range: 53 598€ - 291 241€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare GP REFRIGERATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about GP REFRIGERATION

What is the revenue of GP REFRIGERATION ?

The revenue of GP REFRIGERATION is not publicly disclosed (confidential accounts filed with INPI).

Is GP REFRIGERATION profitable?

Yes, GP REFRIGERATION generated a net profit of 63 k€ in 2022.

Where is the headquarters of GP REFRIGERATION ?

The headquarters of GP REFRIGERATION is located in TALLARD (05130), in the department Hautes-Alpes.

Where to find the tax return of GP REFRIGERATION ?

The tax return of GP REFRIGERATION 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).

In which sector does GP REFRIGERATION operate?

GP REFRIGERATION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.