SIREN : 850087487
GPE2MA is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CASSEL (59670), this company of category PME shows in 2024 a net income negative of -7 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 530 € | -4 382 € | -4 888 € | -3 149 € | -11 202 € |
| EBITDA | -5 921 € | -3 710 € | -4 049 € | -1 955 € | -10 450 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, GPE2MA records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-5 921 €
-5 921 €
-6 530 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.102%
18.648%
-3.058
In 2024, the debt ratio of GPE2MA (-99.10) 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.
In 2024, the financial autonomy of GPE2MA (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GPE2MA (-3.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2969.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2969.489
-10.302
In 2024, the liquidity ratio of GPE2MA (2969.49) 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.
In 2024, the interest coverage of GPE2MA (-10.3x) 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) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Compare GPE2MA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GPE2MA is not publicly disclosed (confidential accounts filed with INPI).
GPE2MA recorded a net loss in 2024.
The headquarters of GPE2MA is located in CASSEL (59670), in the department Nord.
The tax return of GPE2MA 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).
GPE2MA 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.