SIREN : 814090122
GPZ is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 955 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 | 2016 |
|---|---|---|---|---|
| Revenue | 955 000 € | 560 000 € | 440 000 € | 55 120 € |
| Net income | -11 642 € | 25 682 € | 34 863 € | 2 373 € |
| EBITDA | -83 418 € | -40 145 € | -31 414 € | 11 204 € |
| Net margin | -1.2% | 4.6% | 7.9% | 4.3% |
In 2024, GPZ achieves revenue of 955 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.8%. Vs 2023, growth of +71% (560 k€ -> 955 k€). After deducting consumption (-649 €), gross margin stands at 956 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 -83 k€, representing -8.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-1.2% of revenue), which will impact equity.
955 000 €
955 649 €
-83 418 €
-67 421 €
-11 642 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.546%
55.104%
-4.212%
-8.907
45.2%
In 2024, the debt ratio of GPZ (16.55) 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 GPZ (55.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GPZ (-8.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.587
-2.576
In 2024, the liquidity ratio of GPZ (61.59) 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 GPZ (-2.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-269 days): operations structurally generate cash. Notable WCR improvement over the period (-408%), freeing up cash.
-712 573 €
147 j
22 j
1 j
-269 j
Based on 54 transactions of similar company sales
in 2024,
the value of GPZ is estimated at
562 276 €
(range 349 807€ - 668 441€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GPZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GPZ in 2024 is 955 k€.
GPZ recorded a net loss in 2024.
The headquarters of GPZ is located in NIMES (30900), in the department Gard.
The tax return of GPZ 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).
GPZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.