SIREN : 421891086
GPM ASSET MANAGEMENT is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 671 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 671 201 € | 724 958 € | 1 037 451 € | 958 527 € | 1 191 581 € | 956 175 € | 1 309 530 € | 984 533 € |
| Net income | -95 727 € | -305 724 € | -43 754 € | 52 146 € | 108 799 € | -389 422 € | 136 282 € | -55 254 € |
| EBITDA | -226 756 € | -294 606 € | -24 850 € | 60 758 € | 139 415 € | -383 771 € | -51 610 € | -46 193 € |
| Net margin | -14.3% | -42.2% | -4.2% | 5.4% | 9.1% | -40.7% | 10.4% | -5.6% |
In 2023, GPM ASSET MANAGEMENT achieves revenue of 671 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.3%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 671 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 -227 k€, representing -33.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -96 k€ (-14.3% of revenue), which will impact equity.
671 201 €
671 201 €
-226 756 €
-229 849 €
-95 727 €
-33.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
0.0%
21.011%
-35.597%
0.0
67.7%
In 2023, the debt ratio of GPM ASSET MANAGEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GPM ASSET MANAGEMENT (21.0%) 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 2023, the repayment capacity of GPM ASSET MANAGEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.255
-5.718
In 2023, the liquidity ratio of GPM ASSET MANAGEMENT (115.25) 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 2023, the interest coverage of GPM ASSET MANAGEMENT (-5.7x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-2 249 €
59 j
142 j
0 j
-1 j
Based on 77 transactions of similar company sales
in 2023,
the value of GPM ASSET MANAGEMENT is estimated at
337 281 €
(range 225 383€ - 526 891€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 GPM ASSET MANAGEMENT with other companies in the same sector:
The revenue of GPM ASSET MANAGEMENT in 2023 is 671 k€.
GPM ASSET MANAGEMENT recorded a net loss in 2023.
The headquarters of GPM ASSET MANAGEMENT is located in PARIS (75015), in the department Paris.
The tax return of GPM ASSET MANAGEMENT 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).
GPM ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.