SIREN : 431711431
GPINVEST is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67200), this company of category PME shows in 2022 a revenue of 2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 944 € | 2 034 € | 207 € | N/C | N/C | N/C | N/C |
| Net income | 53 926 € | 45 827 € | 11 005 € | 119 034 € | -45 358 € | 62 368 € | 45 452 € |
| EBITDA | -5 217 € | -6 492 € | -4 827 € | -4 589 € | -3 726 € | -4 041 € | -6 278 € |
| Net margin | 2774.0% | 2253.0% | 5316.4% | N/C | N/C | N/C | N/C |
In 2022, GPINVEST achieves revenue of 2 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +206.5%. Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 2 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 -5 k€, representing -268.4% of revenue. Positive scissor effect: EBITDA margin improves by +50.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 2774.0% of revenue. This profit can be retained or distributed to shareholders.
1 944 €
1 944 €
-5 217 €
-57 230 €
53 926 €
-268.4%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5449.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.681%
51.82%
5449.588%
3.286
66.9%
In 2022, the debt ratio of GPINVEST (92.68) 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 2022, the financial autonomy of GPINVEST (51.8%) 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 2022, the repayment capacity of GPINVEST (3.29) 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 47973.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47973.06
-73.855
In 2022, the liquidity ratio of GPINVEST (47973.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GPINVEST (-73.9x) 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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 95105 days of revenue, i.e. 514 k€ to permanently finance.
513 565 €
0 j
50 j
0 j
95105 j
Based on 70 transactions of similar company sales
in 2022,
the value of GPINVEST is estimated at
80 802 €
(range 26 211€ - 163 767€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 GPINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GPINVEST in 2022 is 2 k€.
Yes, GPINVEST generated a net profit of 54 k€ in 2022.
The headquarters of GPINVEST is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of GPINVEST 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).
GPINVEST 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.