GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE : revenue, balance sheet and financial ratios

GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE is a French company founded 23 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in CAVIGNAC (33620), this company of category PME shows in 2017 a revenue of 4.5 M€. 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

Financial history - GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE (SIREN 447891862)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 4 518 828 € 6 394 647 €
Net income 235 471 € 68 323 € 184 800 € 224 552 € 226 761 € 215 692 € 302 943 € 151 291 € 164 889 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 176 492 € 190 831 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.3% 2.6%

Revenue and income statement

In 2024, GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 235 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

235 471 €

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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 2%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.576%

Financial autonomy (2024) ?
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

23.311%

Asset age ratio (2024) ?
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

33.6%

Solvency indicators evolution
GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE

Sector positioning

Debt ratio
1.58 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Good +13 pts over 3 years

In 2024, the debt ratio of GPE D'ANALYSE TECH EMBOUT... (1.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.31% 2024
2022
2023
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Average -34 pts over 3 years

In 2024, the financial autonomy of GPE D'ANALYSE TECH EMBOUT... (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

140.642

Liquidity indicators evolution
GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE

Sector positioning

Liquidity ratio
140.64 2024
2022
2023
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Average -39 pts over 3 years

In 2024, the liquidity ratio of GPE D'ANALYSE TECH EMBOUT... (140.64) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE

Positioning of GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE is estimated at 446 782 € (range 214 449€ - 1 305 139€). 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.

Estimated enterprise value 2024
147 transactions
214k€ 446k€ 1305k€
446 782 € Range: 214 449€ - 1 305 139€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
235 471 € × 1.9x = 446 782 €
Range: 214 449€ - 1 305 140€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre mise à disposition de ressources humaines)

Compare GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE

What is the revenue of GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE ?

The revenue of GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE in 2017 is 4.5 M€.

Is GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE profitable?

Yes, GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE generated a net profit of 235 k€ in 2024.

Where is the headquarters of GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE ?

The headquarters of GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE is located in CAVIGNAC (33620), in the department Gironde.

Where to find the tax return of GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE ?

The tax return of GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE 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 GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE operate?

GPE D'ANALYSE TECH EMBOUTISSAGE CONTROLE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.