SIREN : 801874496
G.P.R. is a French company founded 12 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 217 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 424 € | 367 101 € | 757 391 € | 546 784 € | 479 640 € | 408 521 € | 429 931 € | 284 090 € | 307 690 € |
| Net income | -2 775 852 € | 673 775 € | 690 929 € | 65 198 € | 928 391 € | 410 846 € | 65 867 € | 423 819 € | 1 392 € |
| EBITDA | 41 709 € | 38 073 € | 138 708 € | 99 711 € | 74 440 € | 6 485 € | 37 291 € | 56 616 € | 19 970 € |
| Net margin | -1276.7% | 183.5% | 91.2% | 11.9% | 193.6% | 100.6% | 15.3% | 149.2% | 0.5% |
In 2024, G.P.R. achieves revenue of 217 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 217 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 42 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.8 M€ (-1276.7% of revenue), which will impact equity.
217 424 €
217 424 €
41 709 €
40 218 €
-2 775 852 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 327.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.36%
36.561%
327.714%
5.237
16.0%
In 2024, the debt ratio of G.P.R. (170.36) 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 G.P.R. (36.6%) 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 2024, the repayment capacity of G.P.R. (5.24) 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 285.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8394.7x. Operating income very largely covers interest expenses: high safety margin.
285.766
8394.699
In 2024, the liquidity ratio of G.P.R. (285.77) 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 G.P.R. (8394.7x) 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. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 160 days of revenue, i.e. 97 k€ to permanently finance. Over 2017-2024, WCR increased by +412%, requiring additional financing.
96 617 €
208 j
15 j
0 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 51 965€ to 224 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 G.P.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of G.P.R. in 2024 is 217 k€.
G.P.R. recorded a net loss in 2024.
The headquarters of G.P.R. is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of G.P.R. 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).
G.P.R. operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.