Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-03 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BELFORT (90000), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GPI : revenue, balance sheet and financial ratios
GPI is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BELFORT (90000),
this company of category PME
shows in 2023 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2023, GPI genera un resultado neto positivo de 12 k€. Evolución 2021-2023: 109 k€ -> 12 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 667 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 226%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 30%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
225.623%
Financial autonomy (2023)
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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
30.494%
Solvency indicators evolution GPI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
333.706
225.623
Financial autonomy
21.275
30.494
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
225.622023
2021
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
En 2023, el ratio de endeudamiento de GPI (225.62) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
30.49%2023
2021
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Bueno+12 pts over 2 years
En 2023, el autonomía financiera de GPI (30.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 168.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
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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
168.567
Liquidity indicators evolution GPI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
149.125
168.567
Interest coverage
None
None
Sector positioning
Ratio de liquidez
168.572023
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average
En 2023, el ratio de liquidez de GPI (168.57) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of GPI in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 53 295€ to 159 713€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
53k€99k€159k€
99 482 €Range: 53 295€ - 159 713€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des marchands de biens immobiliers)
Compare GPI with other companies in the same sector:
The revenue of GPI is not publicly disclosed (confidential accounts filed with INPI).
Is GPI profitable?
Yes, GPI generated a net profit of 12 k€ in 2023.
Where is the headquarters of GPI ?
The headquarters of GPI is located in BELFORT (90000), in the department Territoire de Belfort.
Where to find the tax return of GPI ?
The tax return of GPI 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 GPI operate?
GPI 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.
Item evolution
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