SIREN : 912744984
GP2I is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 |
|---|---|---|
| Revenue | 1 876 191 € | 951 899 € |
| Net income | -79 091 € | -30 628 € |
| EBITDA | -80 788 € | -30 547 € |
| Net margin | -4.2% | -3.2% |
In 2023, GP2I achieves revenue of 1.9 M€. Vs 2022, growth of +97% (952 k€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -81 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -79 k€ (-4.2% of revenue), which will impact equity.
1 876 191 €
1 876 191 €
-80 788 €
-80 787 €
-79 091 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-46.366%
-12.01%
-4.216%
-0.526
In 2023, the debt ratio of GP2I (-46.37) 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 GP2I (-12.0%) 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 GP2I (-0.53) 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 93.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.949
0.0
In 2023, the liquidity ratio of GP2I (93.95) 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 GP2I (0.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 112 days of revenue, i.e. 583 k€ to permanently finance.
582 970 €
65 j
119 j
0 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 341 394€ to 981 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GP2I with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GP2I in 2023 is 1.9 M€.
GP2I recorded a net loss in 2023.
The headquarters of GP2I is located in PARIS (75008), in the department Paris.
The tax return of GP2I 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).
GP2I operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.