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GPE DISTRI FOURNITURES INDUST - GDFI : revenue, balance sheet and financial ratios

GPE DISTRI FOURNITURES INDUST - GDFI is a French company founded 56 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category GE shows in 2016 a revenue of 646 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 - GPE DISTRI FOURNITURES INDUST - GDFI (SIREN 702046335)
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 N/C 646 377 €
Net income 10 798 266 € 5 593 657 € 7 615 222 € -10 189 902 € 5 450 611 € 25 308 038 € 16 448 871 € 18 810 612 € 15 434 884 €
EBITDA -164 140 € -163 535 € -167 870 € -159 329 € -169 720 € -183 767 € -162 617 € -163 911 € 487 942 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 2387.9%

Revenue and income statement

In 2024, GPE DISTRI FOURNITURES INDUST - GDFI generates positive net income of 10.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15.4 M€ -> 10.8 M€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-164 140 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 075 037 €

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

10 798 266 €

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Chart evolution

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

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

65.632%

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

60.368%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.146

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

9.5%

Solvency indicators evolution
GPE DISTRI FOURNITURES INDUST - GDFI

Sector positioning

Debt ratio
65.63 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of GPE DISTRI FOURNITURES IN... (65.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.37% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good +9 pts over 3 years

In 2024, the financial autonomy of GPE DISTRI FOURNITURES IN... (60.4%) 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.

Repayment capacity
4.15 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average

In 2024, the repayment capacity of GPE DISTRI FOURNITURES IN... (4.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1916.38. 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

1916.379

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1596.966

Liquidity indicators evolution
GPE DISTRI FOURNITURES INDUST - GDFI

Sector positioning

Liquidity ratio
1916.38 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good

In 2024, the liquidity ratio of GPE DISTRI FOURNITURES IN... (1916.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1596.97x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average

In 2024, the interest coverage of GPE DISTRI FOURNITURES IN... (-1597.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model).

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

46 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 DISTRI FOURNITURES INDUST - GDFI

Positioning of GPE DISTRI FOURNITURES INDUST - GDFI in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of GPE DISTRI FOURNITURES INDUST - GDFI is estimated at 102 669 040 € (range 35 252 778€ - 276 455 558€). 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
103 transactions
35252k€ 102669k€ 276455k€
102 669 040 € Range: 35 252 778€ - 276 455 558€
NAF 5 année 2024

Valuation method used

Net Income Multiple
10 798 266 € × 9.5x = 102 669 041 €
Range: 35 252 778€ - 276 455 559€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare GPE DISTRI FOURNITURES INDUST - GDFI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GPE DISTRI FOURNITURES INDUST - GDFI

What is the revenue of GPE DISTRI FOURNITURES INDUST - GDFI ?

The revenue of GPE DISTRI FOURNITURES INDUST - GDFI in 2016 is 646 k€.

Is GPE DISTRI FOURNITURES INDUST - GDFI profitable?

Yes, GPE DISTRI FOURNITURES INDUST - GDFI generated a net profit of 10.8 M€ in 2024.

Where is the headquarters of GPE DISTRI FOURNITURES INDUST - GDFI ?

The headquarters of GPE DISTRI FOURNITURES INDUST - GDFI is located in LYON (69002), in the department Rhone.

Where to find the tax return of GPE DISTRI FOURNITURES INDUST - GDFI ?

The tax return of GPE DISTRI FOURNITURES INDUST - GDFI 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 DISTRI FOURNITURES INDUST - GDFI operate?

GPE DISTRI FOURNITURES INDUST - GDFI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.