SIREN : 533753299
GPM ROUSSILLON is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTPELLIER (34070), this company of category PME shows in 2021 a revenue of 916 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 915 689 € | 1 788 732 € | 1 059 191 € | 868 164 € | 1 386 444 € | 1 871 551 € |
| Net income | 858 527 € | 5 130 € | 271 919 € | 52 915 € | 35 614 € | 177 023 € | 313 248 € |
| EBITDA | N/C | 24 598 € | 407 474 € | 93 280 € | 3 495 € | 191 153 € | 239 981 € |
| Net margin | N/C | 0.6% | 15.2% | 5.0% | 4.1% | 12.8% | 16.7% |
In 2022, GPM ROUSSILLON generates positive net income of 859 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 313 k€ -> 859 k€.
858 527 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.911%
51.571%
In 2022, the debt ratio of GPM ROUSSILLON (18.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GPM ROUSSILLON (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of GPM ROUSSILLON (117.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.317
In 2022, the liquidity ratio of GPM ROUSSILLON (270.32) 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 2021, the interest coverage of GPM ROUSSILLON (80.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of GPM ROUSSILLON is estimated at 2 769 922 € (range 823 486€ - 6 172 898€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 ROUSSILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GPM ROUSSILLON in 2021 is 916 k€.
Yes, GPM ROUSSILLON generated a net profit of 859 k€ in 2022.
The headquarters of GPM ROUSSILLON is located in MONTPELLIER (34070), in the department Herault.
The tax return of GPM ROUSSILLON 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 ROUSSILLON operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.