SIREN : 984345512
GPI VILLE L'EVEQUE is a French company founded 2 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 169 k€. 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 |
|---|---|
| Revenue | 168 903 € |
| Net income | 138 464 € |
| EBITDA | 148 819 € |
| Net margin | 82.0% |
In 2024, GPI VILLE L'EVEQUE achieves revenue of 169 k€. After deducting consumption (0 €), gross margin stands at 169 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 88.1% 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 138 k€, i.e. 82.0% of revenue. This profit can be retained or distributed to shareholders.
168 903 €
168 903 €
148 819 €
125 073 €
138 464 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71079%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 650.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 96.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71079.142%
0.139%
96.036%
650.566
In 2024, the debt ratio of GPI VILLE L'EVEQUE (71079.14) 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 VILLE L'EVEQUE (0.1%) 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 VILLE L'EVEQUE (650.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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: 18849 days. Excellent situation: suppliers finance 18849 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
18849 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of GPI VILLE L'EVEQUE is estimated at 646 260 € (range 182 655€ - 1 162 318€). With an EBITDA of 148 819€, 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 VILLE L'EVEQUE 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 VILLE L'EVEQUE in 2024 is 169 k€.
Yes, GPI VILLE L'EVEQUE generated a net profit of 138 k€ in 2024.
The headquarters of GPI VILLE L'EVEQUE is located in PARIS (75007), in the department Paris.
The tax return of GPI VILLE L'EVEQUE 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 VILLE L'EVEQUE 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.