SIREN : 844634717
GPI ILLUMINE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category GE shows in 2023 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4 811 330 € | 3 772 903 € | 1 758 287 € | N/C | N/C |
| Net income | 747 457 € | 1 219 937 € | -3 695 901 € | -372 001 € | -773 730 € |
| EBITDA | 4 200 026 € | 3 210 130 € | -1 720 971 € | -92 416 € | -773 729 € |
| Net margin | 15.5% | 32.3% | -210.2% | N/C | N/C |
In 2023, GPI ILLUMINE achieves revenue of 4.8 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +65.4%. Vs 2022, growth of +28% (3.8 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 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 4.2 M€, representing 87.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 747 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
4 811 330 €
4 811 330 €
4 200 026 €
3 349 151 €
747 457 €
87.3%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.064%
43.985%
33.201%
29.532
96.9%
In 2023, the debt ratio of GPI ILLUMINE (127.06) 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 2023, the financial autonomy of GPI ILLUMINE (44.0%) 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 2023, the repayment capacity of GPI ILLUMINE (29.53) 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 492.32. 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 63.2x. Operating income very largely covers interest expenses: high safety margin.
492.324
63.217
In 2023, the liquidity ratio of GPI ILLUMINE (492.32) 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 2023, the interest coverage of GPI ILLUMINE (63.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 37 k€ to permanently finance.
37 336 €
1 j
90 j
0 j
3 j
Based on 215 transactions of similar company sales in 2023, the value of GPI ILLUMINE is estimated at 12 407 351 € (range 3 392 154€ - 20 716 846€). With an EBITDA of 4 200 026€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 ILLUMINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GPI ILLUMINE in 2023 is 4.8 M€.
Yes, GPI ILLUMINE generated a net profit of 747 k€ in 2023.
The headquarters of GPI ILLUMINE is located in PARIS (75007), in the department Paris.
The tax return of GPI ILLUMINE 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 ILLUMINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.