SIREN : 952078806
GPINVEST ARCUEIL is a French company founded 3 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75007), this company of category GE shows in 2024 a net income positive of 26 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 26 072 € | 10 046 € |
| EBITDA | -10 554 € | -3 930 € |
| Net margin | N/C | N/C |
In 2024, GPINVEST ARCUEIL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 10 k€ -> 26 k€.
-10 554 €
-10 554 €
26 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 4337%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 76.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
4336.702%
2.247%
76.711
100.0%
In 2024, the debt ratio of GPINVEST ARCUEIL (4336.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GPINVEST ARCUEIL (2.2%) 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 GPINVEST ARCUEIL (76.71) 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 22661.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22661.079
0.0
In 2024, the liquidity ratio of GPINVEST ARCUEIL (22661.08) 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 2024, the interest coverage of GPINVEST ARCUEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
0 €
0 j
179 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of GPINVEST ARCUEIL is estimated at
61 230 €
(range 19 020€ - 168 468€).
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 80 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 ARCUEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of GPINVEST ARCUEIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, GPINVEST ARCUEIL generated a net profit of 26 k€ in 2024.
The headquarters of GPINVEST ARCUEIL is located in PARIS (75007), in the department Paris.
The tax return of GPINVEST ARCUEIL 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 ARCUEIL operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.