GPE LGMV CONSULTING - GLOBAL TELECOM : revenue, balance sheet and financial ratios

GPE LGMV CONSULTING - GLOBAL TELECOM is a French company founded 21 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LEOGNAN (33850), this company of category PME shows in 2022 a revenue of 905 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 LGMV CONSULTING - GLOBAL TELECOM (SIREN 477604664)
Indicator 2024 2023 2022 2016
Revenue N/C N/C 904 730 € 330 626 €
Net income 166 445 € 224 462 € 164 853 € 12 916 €
EBITDA N/C N/C 222 381 € 27 713 €
Net margin N/C N/C 18.2% 3.9%

Revenue and income statement

In 2024, GPE LGMV CONSULTING - GLOBAL TELECOM generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 166 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

166 445 €

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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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.268%

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

96.146%

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

94.8%

Solvency indicators evolution
GPE LGMV CONSULTING - GLOBAL TELECOM

Sector positioning

Debt ratio
0.27 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Good

In 2024, the debt ratio of GPE LGMV CONSULTING - GLO... (0.27) 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
96.15% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Excellent

In 2024, the financial autonomy of GPE LGMV CONSULTING - GLO... (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Average

In 2022, the repayment capacity of GPE LGMV CONSULTING - GLO... (0.01) 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 1117.52. 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

1117.522

Liquidity indicators evolution
GPE LGMV CONSULTING - GLOBAL TELECOM

Sector positioning

Liquidity ratio
1117.52 2024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Excellent

In 2024, the liquidity ratio of GPE LGMV CONSULTING - GLO... (1117.52) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.99x
Average

In 2022, the interest coverage of GPE LGMV CONSULTING - GLO... (0.0x) 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.

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 LGMV CONSULTING - GLOBAL TELECOM

Positioning of GPE LGMV CONSULTING - GLOBAL TELECOM in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GPE LGMV CONSULTING - GLOBAL TELECOM is estimated at 228 538 € (range 108 972€ - 1 171 759€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
108k€ 228k€ 1171k€
228 538 € Range: 108 972€ - 1 171 759€
NAF 5 all-time

Valuation method used

Net Income Multiple
166 445 € × 1.4x = 228 539 €
Range: 108 973€ - 1 171 760€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare GPE LGMV CONSULTING - GLOBAL TELECOM with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about GPE LGMV CONSULTING - GLOBAL TELECOM

What is the revenue of GPE LGMV CONSULTING - GLOBAL TELECOM ?

The revenue of GPE LGMV CONSULTING - GLOBAL TELECOM in 2022 is 905 k€.

Is GPE LGMV CONSULTING - GLOBAL TELECOM profitable?

Yes, GPE LGMV CONSULTING - GLOBAL TELECOM generated a net profit of 166 k€ in 2024.

Where is the headquarters of GPE LGMV CONSULTING - GLOBAL TELECOM ?

The headquarters of GPE LGMV CONSULTING - GLOBAL TELECOM is located in LEOGNAN (33850), in the department Gironde.

Where to find the tax return of GPE LGMV CONSULTING - GLOBAL TELECOM ?

The tax return of GPE LGMV CONSULTING - GLOBAL TELECOM 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 LGMV CONSULTING - GLOBAL TELECOM operate?

GPE LGMV CONSULTING - GLOBAL TELECOM operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.