SIREN : 900050170
GPI ADENAUER is a French company founded 4 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 10.1 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 |
|---|---|---|---|---|
| Revenue | 10 130 584 € | 9 778 274 € | 7 462 366 € | N/C |
| Net income | 17 331 623 € | -55 500 928 € | -14 936 334 € | -12 002 546 € |
| EBITDA | 9 197 903 € | 8 617 320 € | 6 461 189 € | -2 282 872 € |
| Net margin | 171.1% | -567.6% | -200.2% | N/C |
In 2024, GPI ADENAUER achieves revenue of 10.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 10.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.2 M€, representing 90.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 17.3 M€, i.e. 171.1% of revenue. This profit can be retained or distributed to shareholders.
10 130 584 €
10 130 584 €
9 197 903 €
21 097 903 €
17 331 623 €
90.8%
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 49%. 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 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.965%
49.395%
53.616%
17.472
In 2024, the debt ratio of GPI ADENAUER (98.97) 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 GPI ADENAUER (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GPI ADENAUER (17.47) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 41.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
41.91
In 2024, the liquidity ratio of GPI ADENAUER (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GPI ADENAUER (41.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-118 days): operations structurally generate cash.
-3 319 488 €
0 j
15 j
0 j
-118 j
Based on 277 transactions of similar company sales (all years), the value of GPI ADENAUER is estimated at 14 701 621 € (range 4 278 554€ - 44 109 909€). With an EBITDA of 9 197 903€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 GPI ADENAUER with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of GPI ADENAUER in 2024 is 10.1 M€.
Yes, GPI ADENAUER generated a net profit of 17.3 M€ in 2024.
The headquarters of GPI ADENAUER is located in PARIS (75007), in the department Paris.
The tax return of GPI ADENAUER 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).
GPI ADENAUER operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.