G.P.R.P. - GUILLAUME PORTE : revenue, balance sheet and financial ratios

G.P.R.P. - GUILLAUME PORTE is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PLAN-D'ORGON (13750), this company of category PME shows in 2019 a revenue of 247 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

Financial history - G.P.R.P. - GUILLAUME PORTE (SIREN 532611522)
Indicator 2019 2018 2017 2016
Revenue 247 315 € 201 926 € 310 774 € 343 065 €
Net income 10 268 € 11 101 € 16 179 € 27 306 €
EBITDA 26 584 € 21 651 € 32 318 € 44 880 €
Net margin 4.2% 5.5% 5.2% 8.0%

Revenue and income statement

In 2019, G.P.R.P. - GUILLAUME PORTE achieves revenue of 247 k€. Revenue is declining over the period 2016-2019 (CAGR: -10.3%). Vs 2018, growth of +22% (202 k€ -> 247 k€). After deducting consumption (130 k€), gross margin stands at 118 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

247 315 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

117 788 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

26 584 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 714 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 268 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.759%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.047%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.877%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.33

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.1%

Solvency indicators evolution
G.P.R.P. - GUILLAUME PORTE

Sector positioning

Debt ratio
40.76 2019
2017
2018
2019
Q1: 6.76
Med: 36.12
Q3: 112.72
Average +14 pts over 3 years

In 2019, the debt ratio of G.P.R.P. - GUILLAUME PORTE (40.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.05% 2019
2017
2018
2019
Q1: 17.28%
Med: 36.25%
Q3: 57.14%
Average +8 pts over 3 years

In 2019, the financial autonomy of G.P.R.P. - GUILLAUME PORTE (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.33 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.63 years
Q3: 3.5 years
Average +5 pts over 3 years

In 2019, the repayment capacity of G.P.R.P. - GUILLAUME PORTE (1.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.05. 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 2.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

260.048

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.385

Liquidity indicators evolution
G.P.R.P. - GUILLAUME PORTE

Sector positioning

Liquidity ratio
260.05 2019
2017
2018
2019
Q1: 135.6
Med: 197.62
Q3: 297.33
Good -9 pts over 3 years

In 2019, the liquidity ratio of G.P.R.P. - GUILLAUME PORTE (260.05) 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.

Interest coverage
2.38x 2019
2017
2018
2019
Q1: 0.0x
Med: 1.19x
Q3: 6.39x
Good

In 2019, the interest coverage of G.P.R.P. - GUILLAUME PORTE (2.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 94 days of revenue, i.e. 64 k€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

64 401 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

10 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

37 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

134 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
G.P.R.P. - GUILLAUME PORTE

Positioning of G.P.R.P. - GUILLAUME PORTE in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of G.P.R.P. - GUILLAUME PORTE is estimated at 56 975 € (range 28 697€ - 123 052€). With an EBITDA of 26 584€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2019
137 transactions
28k€ 56k€ 123k€
56 975 € Range: 28 697€ - 123 052€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
26 584 € × 2.9x
Estimation 78 111 €
36 553€ - 178 800€
Revenue Multiple 30%
247 315 € × 0.17x
Estimation 42 113 €
24 221€ - 66 109€
Net Income Multiple 20%
10 268 € × 2.6x
Estimation 26 428 €
15 773€ - 69 098€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 137 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce et réparation de motocycles)

Compare G.P.R.P. - GUILLAUME PORTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about G.P.R.P. - GUILLAUME PORTE

What is the revenue of G.P.R.P. - GUILLAUME PORTE ?

The revenue of G.P.R.P. - GUILLAUME PORTE in 2019 is 247 k€.

Is G.P.R.P. - GUILLAUME PORTE profitable?

Yes, G.P.R.P. - GUILLAUME PORTE generated a net profit of 10 k€ in 2019.

Where is the headquarters of G.P.R.P. - GUILLAUME PORTE ?

The headquarters of G.P.R.P. - GUILLAUME PORTE is located in PLAN-D'ORGON (13750), in the department Bouches-du-Rhone.

Where to find the tax return of G.P.R.P. - GUILLAUME PORTE ?

The tax return of G.P.R.P. - GUILLAUME PORTE 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).

In which sector does G.P.R.P. - GUILLAUME PORTE operate?

G.P.R.P. - GUILLAUME PORTE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.