SIREN : 802747766
HOLDING GPEY is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT-FLORENT-SUR-CHER (18400), this company of category PME shows in 2024 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 115 000 € | N/C | N/C | N/C | 30 742 € | N/C | N/C |
| Net income | 33 011 € | -27 593 € | -20 670 € | 61 163 € | 40 017 € | 1 689 € | 40 178 € |
| EBITDA | 34 149 € | N/C | N/C | N/C | -5 192 € | N/C | -3 538 € |
| Net margin | 28.7% | N/C | N/C | N/C | 130.2% | N/C | N/C |
In 2024, HOLDING GPEY achieves revenue of 115 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.2%. After deducting consumption (0 €), gross margin stands at 115 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 34 k€, representing 29.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
115 000 €
115 000 €
34 149 €
34 401 €
33 011 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.828%
75.152%
27.532%
2.621
1.0%
In 2024, the debt ratio of HOLDING GPEY (13.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING GPEY (75.2%) 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 2024, the repayment capacity of HOLDING GPEY (2.62) 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 29.45. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
29.452
24.144
In 2024, the liquidity ratio of HOLDING GPEY (29.45) 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 2024, the interest coverage of HOLDING GPEY (24.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-254 days): operations structurally generate cash.
-81 296 €
0 j
16 j
0 j
-254 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING GPEY is estimated at
141 219 €
(range 44 767€ - 310 330€).
With an EBITDA of 34 149€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 HOLDING GPEY with other companies in the same sector:
The revenue of HOLDING GPEY in 2024 is 115 k€.
Yes, HOLDING GPEY generated a net profit of 33 k€ in 2024.
The headquarters of HOLDING GPEY is located in SAINT-FLORENT-SUR-CHER (18400), in the department Cher.
The tax return of HOLDING GPEY 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).
HOLDING GPEY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.