SIREN : 437281207
GPA 26 is a French company founded 54 years ago, specialized in the sector Démantèlement d'épaves. Based in LIVRON SUR DROME (26250), this company of category ETI shows in 2020 a revenue of 37.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 37 560 133 € | 32 662 469 € | 31 514 074 € | 28 918 602 € | 22 975 967 € |
| Net income | 1 251 680 € | 840 975 € | 748 884 € | 979 181 € | 611 279 € |
| EBITDA | 3 050 614 € | 2 785 916 € | 2 464 300 € | 2 215 212 € | 1 503 842 € |
| Net margin | 3.3% | 2.6% | 2.4% | 3.4% | 2.7% |
In 2020, GPA 26 achieves revenue of 37.6 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2019, growth of +15% (32.7 M€ -> 37.6 M€). After deducting consumption (20.4 M€), gross margin stands at 17.2 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
37 560 133 €
17 191 052 €
3 050 614 €
1 991 439 €
1 251 680 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
279.121%
22.825%
5.908%
8.139
68.5%
In 2020, the debt ratio of GPA 26 (279.12) 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 2020, the financial autonomy of GPA 26 (22.8%) 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 2020, the repayment capacity of GPA 26 (8.14) 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 457.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.5x. Operating income very largely covers interest expenses: high safety margin.
457.142
7.475
In 2020, the liquidity ratio of GPA 26 (457.14) 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 2020, the interest coverage of GPA 26 (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
3 864 562 €
10 j
29 j
37 j
37 j
Based on 89 transactions of similar company sales
(all years),
the value of GPA 26 is estimated at
4 090 208 €
(range 2 024 687€ - 9 840 012€).
With an EBITDA of 3 050 614€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 GPA 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of GPA 26 in 2020 is 37.6 M€.
Yes, GPA 26 generated a net profit of 1.3 M€ in 2020.
The headquarters of GPA 26 is located in LIVRON SUR DROME (26250), in the department Drome.
The tax return of GPA 26 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).
GPA 26 operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.