SIREN : 831986864
GPM FACTORY is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 4 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 000 € | 20 413 € | 6 300 € | 20 826 € | 8 009 € | 4 041 € | 38 860 € |
| Net income | 790 € | 11 468 € | 2 943 € | 14 519 € | 4 254 € | -1 344 € | 27 731 € |
| EBITDA | 921 € | 13 865 € | 3 869 € | 17 283 € | 4 944 € | -1 216 € | 32 838 € |
| Net margin | 19.8% | 56.2% | 46.7% | 69.7% | 53.1% | -33.3% | 71.4% |
In 2024, GPM FACTORY achieves revenue of 4 k€. Revenue is declining over the period 2018-2024 (CAGR: -31.5%). Significant drop of -80% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 921 €, representing 23.0% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -93%, reducing margin by 44.9 pts. This reflects costs rising faster than 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 790 €, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
4 000 €
4 000 €
921 €
750 €
790 €
23.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
24.025%
0.0
In 2024, the debt ratio of GPM FACTORY (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 2024, the financial autonomy of GPM FACTORY (0.0%) 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 2024, the repayment capacity of GPM FACTORY (0.00) 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 3461.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3461.599
0.0
In 2024, the liquidity ratio of GPM FACTORY (3461.60) 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 GPM FACTORY (0.0x) 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. WCR is negative (-126 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-1 401 €
0 j
0 j
0 j
-126 j
Based on 215 transactions of similar company sales (all years), the value of GPM FACTORY is estimated at 875 € (range 373€ - 3 023€). With an EBITDA of 921€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GPM FACTORY in 2024 is 4 k€.
Yes, GPM FACTORY generated a net profit of 790€ in 2024.
The headquarters of GPM FACTORY is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GPM FACTORY 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 FACTORY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.