SIREN : 485257455
GPI FONDS 1 is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category GE shows in 2024 a net income positive of 700 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 700 445 € | -1 498 959 € | -58 938 € | 27 534 € | 160 789 € | 62 450 € | 766 537 € | 311 609 € |
| EBITDA | -236 636 € | -250 236 € | -269 341 € | -182 894 € | -95 365 € | -96 040 € | -83 938 € | -90 346 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GPI FONDS 1 generates positive net income of 700 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 312 k€ -> 700 k€.
-236 636 €
-236 635 €
700 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
133.371%
42.837%
41.468
In 2024, the debt ratio of GPI FONDS 1 (133.37) 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 FONDS 1 (42.8%) 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 2024, the repayment capacity of GPI FONDS 1 (41.47) 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 3005.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3005.822
-263.723
In 2024, the liquidity ratio of GPI FONDS 1 (3005.82) 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 FONDS 1 (-263.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of GPI FONDS 1 is estimated at
1 022 623 €
(range 652 211€ - 5 231 246€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FONDS 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GPI FONDS 1 is not publicly disclosed (confidential accounts filed with INPI).
Yes, GPI FONDS 1 generated a net profit of 700 k€ in 2024.
The headquarters of GPI FONDS 1 is located in PARIS (75007), in the department Paris.
The tax return of GPI FONDS 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 FONDS 1 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.