SIREN : 844634774
GPI METAL 57 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 PME shows in 2024 a revenue of 21.6 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 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 21 575 163 € | 21 140 726 € | 14 460 622 € | N/C |
| Net income | 2 981 707 € | -97 677 024 € | -610 269 € | -9 236 € |
| EBITDA | 19 116 478 € | 18 203 162 € | 13 912 027 € | -9 236 € |
| Net margin | 13.8% | -462.0% | -4.2% | N/C |
In 2024, GPI METAL 57 achieves revenue of 21.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 21.6 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 19.1 M€, representing 88.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 3.0 M€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
21 575 163 €
21 575 163 €
19 116 478 €
2 942 629 €
2 981 707 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 88.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.001%
46.468%
88.785%
9.489
70.7%
In 2024, the debt ratio of GPI METAL 57 (115.00) 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 METAL 57 (46.5%) 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 METAL 57 (9.49) 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 263.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.082
0.0
In 2024, the liquidity ratio of GPI METAL 57 (263.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GPI METAL 57 (0.0x) 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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 508 k€ to permanently finance.
507 664 €
0 j
97 j
0 j
8 j
Based on 169 transactions of similar company sales in 2024, the value of GPI METAL 57 is estimated at 62 809 095 € (range 17 385 185€ - 112 643 217€). With an EBITDA of 19 116 478€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 METAL 57 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 METAL 57 in 2024 is 21.6 M€.
Yes, GPI METAL 57 generated a net profit of 3.0 M€ in 2024.
The headquarters of GPI METAL 57 is located in PARIS (75007), in the department Paris.
The tax return of GPI METAL 57 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 METAL 57 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.