SIREN : 817973563
GRP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHATOU (78400), this company of category PME shows in 2023 a revenue of 194 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 194 264 € | 162 083 € | 152 147 € | 100 214 € | 68 127 € | 68 127 € |
| Net income | 110 273 € | 192 991 € | 76 430 € | 17 915 € | -53 263 € | 191 693 € | 168 369 € |
| EBITDA | -111 131 € | -2 804 € | -10 867 € | -6 322 € | -36 971 € | -6 790 € | -6 722 € |
| Net margin | N/C | 99.3% | 47.2% | 11.8% | -53.1% | 281.4% | 247.1% |
In 2024, GRP generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 168 k€ -> 110 k€.
-111 131 €
-97 082 €
110 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.377%
97.873%
-0.064
97.8%
In 2024, the debt ratio of GRP (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GRP (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GRP (-0.06) 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 5672.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5672.863
0.0
In 2024, the liquidity ratio of GRP (5672.86) 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.
In 2024, the interest coverage of GRP (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
0 j
2 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of GRP is estimated at
160 994 €
(range 102 679€ - 823 569€).
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 GRP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GRP in 2023 is 194 k€.
Yes, GRP generated a net profit of 110 k€ in 2024.
The headquarters of GRP is located in CHATOU (78400), in the department Yvelines.
The tax return of GRP 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).
GRP 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.