SIREN : 899935118
GPI AUSTERLITZ 1 is a French company founded 4 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75007), this company of category GE shows in 2024 a revenue of 9.1 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 9 063 725 € | 6 859 259 € | N/C |
| Net income | 7 394 922 € | -60 549 192 € | -286 875 € |
| EBITDA | 7 560 687 € | 5 804 230 € | -71 621 € |
| Net margin | 81.6% | -882.7% | N/C |
In 2024, GPI AUSTERLITZ 1 achieves revenue of 9.1 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2023, growth of +32% (6.9 M€ -> 9.1 M€). After deducting consumption (0 €), gross margin stands at 9.1 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 7.6 M€, representing 83.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.4 M€, i.e. 81.6% of revenue. This profit can be retained or distributed to shareholders.
9 063 725 €
9 063 725 €
7 560 687 €
7 292 089 €
7 394 922 €
83.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.887%
96.952%
84.552%
0.127
60.4%
In 2024, the debt ratio of GPI AUSTERLITZ 1 (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GPI AUSTERLITZ 1 (97.0%) 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 GPI AUSTERLITZ 1 (0.13) 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 440.63. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
440.626
0.397
In 2024, the liquidity ratio of GPI AUSTERLITZ 1 (440.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GPI AUSTERLITZ 1 (0.4x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-85 days): operations structurally generate cash.
-2 144 205 €
0 j
14 j
0 j
-85 j
Based on 80 transactions of similar company sales
(all years),
the value of GPI AUSTERLITZ 1 is estimated at
8 027 176 €
(range 2 918 862€ - 22 964 020€).
With an EBITDA of 7 560 687€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 AUSTERLITZ 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of GPI AUSTERLITZ 1 in 2024 is 9.1 M€.
Yes, GPI AUSTERLITZ 1 generated a net profit of 7.4 M€ in 2024.
The headquarters of GPI AUSTERLITZ 1 is located in PARIS (75007), in the department Paris.
The tax return of GPI AUSTERLITZ 1 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 AUSTERLITZ 1 operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.