SIREN : 811857929
GPS HOLDING is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in RONCQ (59223), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 60 000 € | 7 000 € | 7 500 € |
| Net income | 30 770 € | 30 210 € | 52 722 € |
| EBITDA | 41 460 € | -5 765 € | -1 626 € |
| Net margin | 51.3% | 431.6% | 703.0% |
In 2024, GPS HOLDING achieves revenue of 60 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Vs 2022, growth of +757% (7 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 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 41 k€, representing 69.1% of revenue. Positive scissor effect: EBITDA margin improves by +151.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 51.3% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
41 460 €
31 860 €
30 770 €
69.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.947%
47.442%
67.283%
1.208
35.8%
In 2024, the debt ratio of GPS HOLDING (50.95) 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 GPS HOLDING (47.4%) 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 GPS HOLDING (1.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.74. 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 2.6x. Financial charges are adequately covered by operations.
138.741
2.629
In 2024, the liquidity ratio of GPS HOLDING (138.74) 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 2024, the interest coverage of GPS HOLDING (2.6x) 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: 335 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 247 days of revenue, i.e. 41 k€ to permanently finance. Over 2021-2024, WCR increased by +457%, requiring additional financing.
41 147 €
335 j
338 j
0 j
247 j
Based on 62 transactions of similar company sales
in 2024,
the value of GPS HOLDING is estimated at
150 422 €
(range 46 682€ - 329 263€).
With an EBITDA of 41 460€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GPS HOLDING with other companies in the same sector:
The revenue of GPS HOLDING in 2024 is 60 k€.
Yes, GPS HOLDING generated a net profit of 31 k€ in 2024.
The headquarters of GPS HOLDING is located in RONCQ (59223), in the department Nord.
The tax return of GPS HOLDING 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).
GPS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.