SIREN : 439582099
GPG is a French company founded 24 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VAISON-LA-ROMAINE (84110), this company of category PME shows in 2022 a revenue of 361 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 361 057 € | 210 248 € | 234 807 € | 271 563 € | 239 914 € | 257 330 € | 344 754 € |
| Net income | 40 841 € | 29 457 € | -3 483 € | 26 531 € | 10 130 € | 31 464 € | 22 441 € |
| EBITDA | 38 828 € | 35 569 € | -5 115 € | 49 723 € | 23 143 € | 37 302 € | 40 862 € |
| Net margin | 11.3% | 14.0% | -1.5% | 9.8% | 4.2% | 12.2% | 6.5% |
In 2022, GPG achieves revenue of 361 k€. Revenue is growing positively over 7 years (CAGR: +0.8%). Vs 2021, growth of +72% (210 k€ -> 361 k€). After deducting consumption (64 k€), gross margin stands at 297 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by +9%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
361 057 €
297 258 €
38 828 €
32 822 €
40 841 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.757%
33.639%
10.538%
1.794
8.4%
In 2022, the debt ratio of GPG (98.76) 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 2022, the financial autonomy of GPG (33.6%) 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 2022, the repayment capacity of GPG (1.79) 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 192.66. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
192.659
1.401
In 2022, the liquidity ratio of GPG (192.66) 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 2022, the interest coverage of GPG (1.4x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2022, WCR increased by +37%, requiring additional financing.
51 082 €
0 j
38 j
9 j
51 j
Based on 109 transactions of similar company sales in 2022, the value of GPG is estimated at 110 690 € (range 66 425€ - 215 660€). With an EBITDA of 38 828€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 109 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 GPG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GPG in 2022 is 361 k€.
Yes, GPG generated a net profit of 41 k€ in 2022.
The headquarters of GPG is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.
The tax return of GPG 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).
GPG operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.