SIREN : 520476599
G.P. ROUTES is a French company founded 16 years ago, specialized in the sector Construction de routes et autoroutes. Based in DOURNON (39110), this company of category PME shows in 2023 a net income positive of 277 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 276 569 € | 195 562 € | 191 004 € | 183 165 € | 177 193 € | 305 651 € | 101 058 € | 53 436 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, G.P. ROUTES generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 53 k€ -> 277 k€.
276 569 €
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.17%
74.619%
28.5%
In 2023, the debt ratio of G.P. ROUTES (18.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of G.P. ROUTES (74.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 613.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
613.973
In 2023, the liquidity ratio of G.P. ROUTES (613.97) 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.
Based on 67 transactions of similar company sales
(all years),
the value of G.P. ROUTES is estimated at
85 905 €
(range 42 644€ - 477 801€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 G.P. ROUTES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of G.P. ROUTES is not publicly disclosed (confidential accounts filed with INPI).
Yes, G.P. ROUTES generated a net profit of 277 k€ in 2023.
The headquarters of G.P. ROUTES is located in DOURNON (39110), in the department Jura.
The tax return of G.P. ROUTES 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).
G.P. ROUTES operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.