SIREN : 879902187
GPI DUPONT N9 is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 1.3 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 |
|---|---|---|---|---|---|
| Revenue | 1 323 537 € | 54 108 € | N/C | N/C | N/C |
| Net income | -4 133 313 € | -1 078 294 € | -92 890 € | -90 291 € | -87 605 € |
| EBITDA | 506 391 € | -179 915 € | -92 890 € | -90 291 € | -87 605 € |
| Net margin | -312.3% | -1992.9% | N/C | N/C | N/C |
In 2024, GPI DUPONT N9 achieves revenue of 1.3 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +2346.1%. Vs 2023, growth of +2346% (54 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 506 k€, representing 38.3% of revenue. Positive scissor effect: EBITDA margin improves by +370.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.1 M€ (-312.3% of revenue), which will impact equity.
1 323 537 €
1 323 537 €
506 391 €
-3 424 527 €
-4 133 313 €
38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
124.975%
42.655%
-50.295%
-111.741
97.1%
In 2024, the debt ratio of GPI DUPONT N9 (124.97) 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 DUPONT N9 (42.7%) 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 DUPONT N9 (-111.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.36. 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 232.0x. Operating income very largely covers interest expenses: high safety margin.
14.359
231.968
In 2024, the liquidity ratio of GPI DUPONT N9 (14.36) 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 DUPONT N9 (232.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-1337 days): operations structurally generate cash.
-4 915 643 €
37 j
57 j
0 j
-1337 j
Based on 80 transactions of similar company sales
(all years),
the value of GPI DUPONT N9 is estimated at
456 412 €
(range 181 066€ - 1 307 341€).
With an EBITDA of 506 391€, 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 DUPONT N9 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of GPI DUPONT N9 in 2024 is 1.3 M€.
GPI DUPONT N9 recorded a net loss in 2024.
The headquarters of GPI DUPONT N9 is located in PARIS (75007), in the department Paris.
The tax return of GPI DUPONT N9 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 DUPONT N9 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.