SIREN : 832119473
GP SECURITY is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MARSEILLE (13009), this company of category PME shows in 2017 a net income positive of 144€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 144 € |
| EBITDA | -2 937 € |
| Net margin | N/C |
In 2017, GP SECURITY generates positive net income of 144 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 937 €
-2 937 €
144 €
The debt ratio (= Financial debt / Equity x 100) stands at 7899%. 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 80%. 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 581.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
7899.388%
79.865%
581.139
100.0%
In 2017, the debt ratio of GP SECURITY (7899.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of GP SECURITY (79.9%) 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.
In 2017, the repayment capacity of GP SECURITY (581.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.775
-13.381
In 2017, the liquidity ratio of GP SECURITY (56.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of GP SECURITY (-13.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 2646 days. Excellent situation: suppliers finance 2646 days of the operating cycle (retail model).
0 €
0 j
2646 j
0 j
Based on 65 transactions of similar company sales
in 2017,
the value of GP SECURITY is estimated at
791 €
(range 350€ - 1 690€).
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 65 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 SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of GP SECURITY is not publicly disclosed (confidential accounts filed with INPI).
Yes, GP SECURITY generated a net profit of 144€ in 2017.
The headquarters of GP SECURITY is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of GP SECURITY 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 SECURITY operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.