SIREN : 810341347
GROUPE GP INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PERRIER (85300), this company of category PME shows in 2021 a revenue of 373 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|
| Revenue | 372 545 € | 250 849 € | 295 881 € | 319 200 € | 135 200 € |
| Net income | 56 124 € | -96 251 € | 447 € | -8 636 € | -13 811 € |
| EBITDA | 53 997 € | 55 191 € | -8 220 € | 5 660 € | -14 130 € |
| Net margin | 15.1% | -38.4% | 0.2% | -2.7% | -10.2% |
In 2021, GROUPE GP INVEST achieves revenue of 373 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Vs 2020, growth of +49% (251 k€ -> 373 k€). After deducting consumption (0 €), gross margin stands at 373 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 54 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -2%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
372 545 €
372 545 €
53 997 €
56 166 €
56 124 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.568%
10.252%
15.365%
2.468
12.5%
In 2021, the debt ratio of GROUPE GP INVEST (18.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GROUPE GP INVEST (10.2%) 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 2021, the repayment capacity of GROUPE GP INVEST (2.47) 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 160.89. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
160.891
0.078
In 2021, the liquidity ratio of GROUPE GP INVEST (160.89) 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 2021, the interest coverage of GROUPE GP INVEST (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 442 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. The gap of 145 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 269 days of revenue, i.e. 279 k€ to permanently finance. Over 2015-2021, WCR increased by +152%, requiring additional financing.
278 761 €
442 j
297 j
0 j
269 j
Based on 65 transactions of similar company sales
in 2021,
the value of GROUPE GP INVEST is estimated at
232 502 €
(range 110 452€ - 481 416€).
With an EBITDA of 53 997€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 65 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 GROUPE GP INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE GP INVEST in 2021 is 373 k€.
Yes, GROUPE GP INVEST generated a net profit of 56 k€ in 2021.
The headquarters of GROUPE GP INVEST is located in LE PERRIER (85300), in the department Vendee.
The tax return of GROUPE GP INVEST 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).
GROUPE GP INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.