SIREN : 523299287
GPJ INVEST is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in DOMMARTIN (25300), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 419 € | -98 130 € | 11 302 € | 14 441 € | 23 091 € | 22 648 € | -5 698 € |
| EBITDA | -2 734 € | -5 016 € | -1 827 € | -1 816 € | -1 947 € | -1 819 € | -3 698 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GPJ INVEST records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-2 734 €
-2 037 €
-4 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
138.546%
41.747%
-113.29
In 2024, the debt ratio of GPJ INVEST (138.55) 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 GPJ INVEST (41.8%) 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 2024, the repayment capacity of GPJ INVEST (-113.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 619.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
619.317
0.0
In 2024, the liquidity ratio of GPJ INVEST (619.32) 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 2024, the interest coverage of GPJ INVEST (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: 196 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model).
0 €
0 j
196 j
0 j
Compare GPJ INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GPJ INVEST is not publicly disclosed (confidential accounts filed with INPI).
GPJ INVEST recorded a net loss in 2024.
The headquarters of GPJ INVEST is located in DOMMARTIN (25300), in the department Doubs.
The tax return of GPJ INVEST 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).
GPJ INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.