GPT COOPERATIF DES AVEUGLES TRAVAILLEURS : revenue, balance sheet and financial ratios

GPT COOPERATIF DES AVEUGLES TRAVAILLEURS is a French company founded 69 years ago, specialized in the sector Activités de conditionnement. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 - GPT COOPERATIF DES AVEUGLES TRAVAILLEURS (SIREN 957502099)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 174 233 € 2 576 091 € 2 823 924 € 3 492 162 € 3 767 019 € 4 054 146 € 4 170 291 €
Net income -15 143 € 15 496 € 440 768 € -267 176 € 112 463 € 10 103 € 154 603 € 232 018 €
EBITDA N/C -385 084 € -239 807 € -3 165 € -339 543 € -417 499 € -347 134 € -307 413 €
Net margin N/C 0.7% 17.1% -9.5% 3.2% 0.3% 3.8% 5.6%

Revenue and income statement

In 2023, GPT COOPERATIF DES AVEUGLES TRAVAILLEURS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 143 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.833%

Financial autonomy (2023) ?
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

34.842%

Asset age ratio (2023) ?
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

4.0%

Solvency indicators evolution
GPT COOPERATIF DES AVEUGLES TRAVAILLEURS

Sector positioning

Debt ratio
43.83 2023
2021
2022
2023
Q1: 0.0
Med: 15.87
Q3: 80.44
Average -14 pts over 3 years

In 2023, the debt ratio of GPT COOPERATIF DES AVEUGL... (43.83) 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
34.84% 2023
2021
2022
2023
Q1: 13.57%
Med: 34.55%
Q3: 58.21%
Good

In 2023, the financial autonomy of GPT COOPERATIF DES AVEUGL... (34.8%) 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.

Repayment capacity
-1.86 years 2022
2021
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 2.4 years
Excellent

In 2022, the repayment capacity of GPT COOPERATIF DES AVEUGL... (-1.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 339.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

339.138

Liquidity indicators evolution
GPT COOPERATIF DES AVEUGLES TRAVAILLEURS

Sector positioning

Liquidity ratio
339.14 2023
2021
2022
2023
Q1: 119.4
Med: 189.34
Q3: 299.16
Excellent

In 2023, the liquidity ratio of GPT COOPERATIF DES AVEUGL... (339.14) 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.

Interest coverage
-1.42x 2022
2021
2022
Q1: 0.0x
Med: 0.75x
Q3: 4.34x
Average

In 2022, the interest coverage of GPT COOPERATIF DES AVEUGL... (-1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
GPT COOPERATIF DES AVEUGLES TRAVAILLEURS

Positioning of GPT COOPERATIF DES AVEUGLES TRAVAILLEURS in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare GPT COOPERATIF DES AVEUGLES TRAVAILLEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about GPT COOPERATIF DES AVEUGLES TRAVAILLEURS

What is the revenue of GPT COOPERATIF DES AVEUGLES TRAVAILLEURS ?

The revenue of GPT COOPERATIF DES AVEUGLES TRAVAILLEURS in 2022 is 2.2 M€.

Is GPT COOPERATIF DES AVEUGLES TRAVAILLEURS profitable?

GPT COOPERATIF DES AVEUGLES TRAVAILLEURS recorded a net loss in 2023.

Where is the headquarters of GPT COOPERATIF DES AVEUGLES TRAVAILLEURS ?

The headquarters of GPT COOPERATIF DES AVEUGLES TRAVAILLEURS is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of GPT COOPERATIF DES AVEUGLES TRAVAILLEURS ?

The tax return of GPT COOPERATIF DES AVEUGLES TRAVAILLEURS 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 GPT COOPERATIF DES AVEUGLES TRAVAILLEURS operate?

GPT COOPERATIF DES AVEUGLES TRAVAILLEURS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.