SIREN : 813227972
GPC RESEAUX is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69003), this company of category PME shows in 2025 a revenue of 542 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 542 109 € | 379 791 € | 298 501 € | 288 606 € | 216 812 € | 191 585 € | 317 567 € | 149 952 € | 175 374 € | 50 066 € |
| Net income | 122 812 € | 76 351 € | 42 449 € | 49 290 € | 25 713 € | 8 642 € | 69 502 € | 10 394 € | 31 854 € | 8 763 € |
| EBITDA | 167 819 € | 100 803 € | 52 261 € | 64 735 € | 34 089 € | 13 869 € | 90 511 € | 11 910 € | 37 476 € | 10 583 € |
| Net margin | 22.7% | 20.1% | 14.2% | 17.1% | 11.9% | 4.5% | 21.9% | 6.9% | 18.2% | 17.5% |
In 2025, GPC RESEAUX achieves revenue of 542 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Vs 2024, growth of +43% (380 k€ -> 542 k€). After deducting consumption (77 k€), gross margin stands at 465 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 31.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
542 109 €
465 314 €
167 819 €
161 592 €
122 812 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 59%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.338%
59.154%
23.786%
0.121
59.2%
In 2025, the debt ratio of GPC RESEAUX (8.34) 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 2025, the financial autonomy of GPC RESEAUX (59.1%) 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 2025, the repayment capacity of GPC RESEAUX (0.12) 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 259.83. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
259.833
0.431
In 2025, the liquidity ratio of GPC RESEAUX (259.83) 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 2025, the interest coverage of GPC RESEAUX (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 26 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2025, WCR increased by +212%, requiring additional financing.
39 536 €
36 j
40 j
0 j
26 j
Based on 215 transactions of similar company sales (all years), the value of GPC RESEAUX is estimated at 144 290 € (range 60 613€ - 516 216€). With an EBITDA of 167 819€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 GPC RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GPC RESEAUX in 2025 is 542 k€.
Yes, GPC RESEAUX generated a net profit of 123 k€ in 2025.
The headquarters of GPC RESEAUX is located in LYON (69003), in the department Rhone.
The tax return of GPC RESEAUX 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).
GPC RESEAUX operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.