SIREN : 318201183
GVG SPORT is a French company founded 45 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in LE TRAIT (76580), this company of category PME shows in 2022 a revenue of 13.0 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 975 237 € | 10 512 723 € | 10 888 900 € | 12 265 738 € | 12 539 704 € | 12 278 238 € |
| Net income | 536 749 € | 334 921 € | 396 397 € | 278 778 € | -26 211 € | 285 181 € | 425 471 € | 298 150 € |
| EBITDA | N/C | N/C | 768 984 € | 619 895 € | 305 015 € | 902 052 € | 931 099 € | 727 939 € |
| Net margin | N/C | N/C | 3.1% | 2.7% | -0.2% | 2.3% | 3.4% | 2.4% |
In 2024, GVG SPORT generates positive net income of 537 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 298 k€ -> 537 k€.
536 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.023%
68.158%
37.6%
In 2024, the debt ratio of GVG SPORT (10.02) 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 GVG SPORT (68.2%) 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 2022, the repayment capacity of GVG SPORT (0.89) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.744
In 2024, the liquidity ratio of GVG SPORT (303.74) 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 2022, the interest coverage of GVG SPORT (2.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 282 243€ to 3 305 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 GVG SPORT with other companies in the same sector:
The revenue of GVG SPORT in 2022 is 13.0 M€.
Yes, GVG SPORT generated a net profit of 537 k€ in 2024.
The headquarters of GVG SPORT is located in LE TRAIT (76580), in the department Seine-Maritime.
The tax return of GVG SPORT 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).
GVG SPORT operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.