SIREN : 522399567
GPD is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in NIMES (30900), this company of category PME shows in 2025 a revenue of 198 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 | 198 000 € | 254 700 € | 247 900 € | 189 930 € | 179 440 € | 537 000 € | 595 360 € | 501 000 € | N/C | 448 720 € |
| Net income | 321 837 € | -109 924 € | 9 523 € | -520 017 € | 6 772 796 € | -175 339 € | 45 777 € | -2 144 € | 32 967 € | 0 € |
| EBITDA | 53 672 € | 114 202 € | 119 391 € | 88 783 € | -522 123 € | 51 005 € | 46 954 € | 37 876 € | N/C | 32 834 € |
| Net margin | 162.5% | -43.2% | 3.8% | -273.8% | 3774.4% | -32.7% | 7.7% | -0.4% | N/C | 0.0% |
In 2025, GPD achieves revenue of 198 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.7%). Significant drop of -22% vs 2024. After deducting consumption (0 €), gross margin stands at 198 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 54 k€, representing 27.1% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -53%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 162.5% of revenue. This profit can be retained or distributed to shareholders.
198 000 €
198 000 €
53 672 €
10 064 €
321 837 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 68%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 80.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.789%
68.335%
80.835%
3.177
54.4%
In 2025, the debt ratio of GPD (10.79) 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 GPD (68.3%) 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 GPD (3.18) 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 305.65. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
305.65
6.335
In 2025, the liquidity ratio of GPD (305.65) 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 GPD (6.3x) 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: 986 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 916 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3035 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2025, WCR increased by +338%, requiring additional financing.
1 669 340 €
986 j
70 j
0 j
3035 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 109 515€ to 1 730 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GPD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GPD in 2025 is 198 k€.
Yes, GPD generated a net profit of 322 k€ in 2025.
The headquarters of GPD is located in NIMES (30900), in the department Gard.
The tax return of GPD 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).
GPD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.