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GPD (GUY POTHRON DISTRIBUTION) : revenue, balance sheet and financial ratios

GPD (GUY POTHRON DISTRIBUTION) is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in RIS-ORANGIS (91130), this company of category PME shows in 2023 a net income negative of -190 k€. 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

Financial history - GPD (GUY POTHRON DISTRIBUTION) (SIREN 920242906)
Indicator 2023
Revenue N/C
Net income -190 101 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GPD (GUY POTHRON DISTRIBUTION) records a net loss of 190 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-190 101 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -652%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-652.282%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-17.838%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
GPD (GUY POTHRON DISTRIBUTION)

Sector positioning

Debt ratio
-652.28 2023
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Excellent

In 2023, the debt ratio of GPD (GUY POTHRON DISTRIBU... (-652.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-17.84% 2023
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average

In 2023, the financial autonomy of GPD (GUY POTHRON DISTRIBU... (-17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1676.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1676.641

Liquidity indicators evolution
GPD (GUY POTHRON DISTRIBUTION)

Sector positioning

Liquidity ratio
1676.64 2023
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Excellent

In 2023, the liquidity ratio of GPD (GUY POTHRON DISTRIBU... (1676.64) 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.

Positioning of GPD (GUY POTHRON DISTRIBUTION) in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare GPD (GUY POTHRON DISTRIBUTION) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about GPD (GUY POTHRON DISTRIBUTION)

What is the revenue of GPD (GUY POTHRON DISTRIBUTION) ?

The revenue of GPD (GUY POTHRON DISTRIBUTION) is not publicly disclosed (confidential accounts filed with INPI).

Is GPD (GUY POTHRON DISTRIBUTION) profitable?

GPD (GUY POTHRON DISTRIBUTION) recorded a net loss in 2023.

Where is the headquarters of GPD (GUY POTHRON DISTRIBUTION) ?

The headquarters of GPD (GUY POTHRON DISTRIBUTION) is located in RIS-ORANGIS (91130), in the department Essonne.

Where to find the tax return of GPD (GUY POTHRON DISTRIBUTION) ?

The tax return of GPD (GUY POTHRON DISTRIBUTION) 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).

In which sector does GPD (GUY POTHRON DISTRIBUTION) operate?

GPD (GUY POTHRON DISTRIBUTION) operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.