SIREN : 528598899
GPA HOLDING is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in HAZEBROUCK (59190), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 24 000 € | 6 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 527 748 € | 650 289 € | 749 436 € | 741 461 € | 731 034 € | 790 161 € | 859 380 € | 801 455 € | 825 610 € |
| EBITDA | 2 098 € | 5 165 € | -11 733 € | -13 479 € | -16 278 € | -18 055 € | -20 922 € | -17 040 € | N/C |
| Net margin | 2198.9% | 2709.5% | 12490.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GPA HOLDING achieves revenue of 24 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -59%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 528 k€, i.e. 2198.9% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
2 098 €
-54 822 €
527 748 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2436.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.408%
77.792%
2436.113%
5.256
95.7%
In 2024, the debt ratio of GPA HOLDING (28.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GPA HOLDING (77.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GPA HOLDING (5.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 8290.09. 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 2443.2x. Operating income very largely covers interest expenses: high safety margin.
8290.087
2443.232
In 2024, the liquidity ratio of GPA HOLDING (8290.09) 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 2024, the interest coverage of GPA HOLDING (2443.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Overall, WCR represents 15196 days of revenue, i.e. 1.0 M€ to permanently finance.
1 013 080 €
0 j
207 j
0 j
15196 j
Based on 62 transactions of similar company sales
in 2024,
the value of GPA HOLDING is estimated at
787 368 €
(range 224 202€ - 1 562 981€).
With an EBITDA of 2 098€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of GPA HOLDING in 2024 is 24 k€.
Yes, GPA HOLDING generated a net profit of 528 k€ in 2024.
The headquarters of GPA HOLDING is located in HAZEBROUCK (59190), in the department Nord.
The tax return of GPA HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.