SIREN : 401165402
G.P.F PRODUCTION is a French company founded 31 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BALBIGNY (42510), this company of category PME shows in 2024 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 233 674 € | 2 885 525 € | 2 739 894 € | 3 178 705 € | N/C | N/C | 2 718 433 € | 2 410 113 € | 2 734 263 € |
| Net income | 282 138 € | 200 056 € | 84 856 € | 262 459 € | 163 675 € | 97 162 € | 63 220 € | 29 583 € | 21 668 € |
| EBITDA | 565 524 € | 378 086 € | 332 515 € | 397 107 € | N/C | N/C | 263 771 € | 232 432 € | 26 506 € |
| Net margin | 8.7% | 6.9% | 3.1% | 8.3% | N/C | N/C | 2.3% | 1.2% | 0.8% |
In 2024, G.P.F PRODUCTION achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023, growth of +12% (2.9 M€ -> 3.2 M€). After deducting consumption (830 k€), gross margin stands at 2.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 566 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 233 674 €
2 403 380 €
565 524 €
332 089 €
282 138 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.826%
64.248%
15.071%
1.673
20.2%
In 2024, the debt ratio of G.P.F PRODUCTION (30.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of G.P.F PRODUCTION (64.2%) 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.
In 2024, the repayment capacity of G.P.F PRODUCTION (1.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
449.958
3.199
In 2024, the liquidity ratio of G.P.F PRODUCTION (449.96) 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.
In 2024, the interest coverage of G.P.F PRODUCTION (3.2x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 1.1 M€ to permanently finance.
1 059 772 €
37 j
40 j
122 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 348 682€ to 2 022 914€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 G.P.F PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of G.P.F PRODUCTION in 2024 is 3.2 M€.
Yes, G.P.F PRODUCTION generated a net profit of 282 k€ in 2024.
The headquarters of G.P.F PRODUCTION is located in BALBIGNY (42510), in the department Loire.
The tax return of G.P.F PRODUCTION 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).
G.P.F PRODUCTION operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.