SIREN : 809165400
G.R.P.C is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ALBERTVILLE (73200), this company of category PME shows in 2024 a revenue of 100 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100 000 € | 100 000 € | 91 200 € | 70 000 € | 140 000 € | 95 000 € | 65 000 € | 56 000 € | 16 000 € |
| Net income | 157 814 € | -1 818 € | 229 € | 272 308 € | 3 116 € | 105 710 € | 62 999 € | 31 783 € | 71 460 € |
| EBITDA | 12 306 € | -1 815 € | 644 € | 8 541 € | 5 589 € | 608 € | 2 718 € | 14 212 € | 13 996 € |
| Net margin | 157.8% | -1.8% | 0.3% | 389.0% | 2.2% | 111.3% | 96.9% | 56.8% | 446.6% |
In 2024, G.R.P.C achieves revenue of 100 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 100 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 12 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 157.8% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
12 306 €
12 292 €
157 814 €
12.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 157.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
0.008%
157.814%
0.0
In 2024, the debt ratio of G.R.P.C (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of G.R.P.C (0.0%) 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 G.R.P.C (0.00) 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 2113.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2113.447
0.0
In 2024, the liquidity ratio of G.R.P.C (2113.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of G.R.P.C (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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 503 days of revenue, i.e. 140 k€ to permanently finance. Over 2016-2024, WCR increased by +461%, requiring additional financing.
139 617 €
0 j
92 j
0 j
503 j
Based on 54 transactions of similar company sales
in 2024,
the value of G.R.P.C is estimated at
93 498 €
(range 45 414€ - 308 000€).
With an EBITDA of 12 306€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 G.R.P.C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G.R.P.C in 2024 is 100 k€.
Yes, G.R.P.C generated a net profit of 158 k€ in 2024.
The headquarters of G.R.P.C is located in ALBERTVILLE (73200), in the department Savoie.
The tax return of G.R.P.C 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).
G.R.P.C 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.