SIREN : 799965520
GSP HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in GAGNY (93220), this company of category PME shows in 2022 a revenue of 134 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134 450 € | 112 900 € | 112 900 € | 110 900 € | 110 900 € | 100 000 € | N/C | N/C |
| Net income | 152 668 € | 46 769 € | 75 508 € | 71 240 € | 36 480 € | 137 125 € | -450 € | 49 661 € |
| EBITDA | 22 913 € | 13 907 € | 58 412 € | 48 003 € | 50 843 € | 98 739 € | -450 € | -2 839 € |
| Net margin | 113.6% | 41.4% | 66.9% | 64.2% | 32.9% | 137.1% | N/C | N/C |
In 2022, GSP HOLDING achieves revenue of 134 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2021, growth of +19% (113 k€ -> 134 k€). After deducting consumption (0 €), gross margin stands at 134 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 23 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 113.6% of revenue. This profit can be retained or distributed to shareholders.
134 450 €
134 450 €
22 913 €
21 761 €
152 668 €
17.0%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 114.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.028%
114.471%
0.0
84.1%
In 2022, the debt ratio of GSP HOLDING (0.00) 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 2022, the financial autonomy of GSP HOLDING (79.0%) 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.
In 2022, the repayment capacity of GSP HOLDING (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 244.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.878
0.0
In 2022, the liquidity ratio of GSP HOLDING (244.88) 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 2022, the interest coverage of GSP HOLDING (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 320 days of revenue, i.e. 120 k€ to permanently finance.
119 501 €
18 j
60 j
0 j
320 j
Based on 70 transactions of similar company sales
in 2022,
the value of GSP HOLDING is estimated at
167 935 €
(range 62 126€ - 366 062€).
With an EBITDA of 22 913€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 GSP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GSP HOLDING in 2022 is 134 k€.
Yes, GSP HOLDING generated a net profit of 153 k€ in 2022.
The headquarters of GSP HOLDING is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of GSP HOLDING 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).
GSP HOLDING 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.