SIREN : 750837932
GPASPLUS is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 15.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 246 249 € | 12 061 998 € | 10 559 434 € | 6 179 706 € | 3 547 006 € | 2 361 284 € | 919 843 € |
| Net income | 294 066 € | 153 862 € | 175 148 € | 116 873 € | 114 003 € | 78 095 € | 31 539 € |
| EBITDA | 822 214 € | 247 398 € | 346 470 € | 152 535 € | 157 615 € | 105 251 € | 46 817 € |
| Net margin | 1.9% | 1.3% | 1.7% | 1.9% | 3.2% | 3.3% | 3.4% |
In 2024, GPASPLUS achieves revenue of 15.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.0%. Vs 2021, growth of +26% (12.1 M€ -> 15.2 M€). After deducting consumption (11.8 M€), gross margin stands at 3.5 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 822 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
15 246 249 €
3 454 879 €
822 214 €
531 511 €
294 066 €
5.4%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
279.294%
14.277%
3.238%
3.978
55.2%
In 2024, the debt ratio of GPASPLUS (279.29) 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 GPASPLUS (14.3%) 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 2024, the repayment capacity of GPASPLUS (3.98) 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 133.57. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
133.569
13.758
In 2024, the liquidity ratio of GPASPLUS (133.57) 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 2024, the interest coverage of GPASPLUS (13.8x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 125 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +2842%, requiring additional financing.
5 306 457 €
68 j
62 j
47 j
125 j
Based on 121 transactions of similar company sales (all years), the value of GPASPLUS is estimated at 2 765 370 € (range 1 360 112€ - 6 283 062€). With an EBITDA of 822 214€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 GPASPLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of GPASPLUS in 2024 is 15.2 M€.
Yes, GPASPLUS generated a net profit of 294 k€ in 2024.
The headquarters of GPASPLUS is located in PARIS (75010), in the department Paris.
The tax return of GPASPLUS 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).
GPASPLUS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.