SIREN : 912141207
GPF MB is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTAUROUX (83440), this company of category PME shows in 2023 a revenue of 292 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 291 667 € | N/C |
| Net income | 308 € | 0 € |
| EBITDA | 30 785 € | N/C |
| Net margin | 0.1% | N/C |
In 2023, GPF MB achieves revenue of 292 k€. After deducting consumption (250 k€), gross margin stands at 42 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
291 667 €
41 667 €
30 785 €
30 786 €
308 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19483%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3650.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19483.459%
0.489%
0.106%
3650.253
In 2023, the debt ratio of GPF MB (19483.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GPF MB (0.5%) 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 2023, the repayment capacity of GPF MB (3650.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.582
0.0
In 2023, the liquidity ratio of GPF MB (219.58) 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.
In 2023, the interest coverage of GPF MB (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2504 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2531 days of revenue, i.e. 2.1 M€ to permanently finance.
2 050 317 €
0 j
11 j
2504 j
2531 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 186 518€ to 499 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GPF MB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GPF MB in 2023 is 292 k€.
Yes, GPF MB generated a net profit of 308€ in 2023.
The headquarters of GPF MB is located in MONTAUROUX (83440), in the department Var.
The tax return of GPF MB 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).
GPF MB operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.