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HOLDING GROUPE GEPCA PARTENAIRES-HGGP : revenue, balance sheet and financial ratios

HOLDING GROUPE GEPCA PARTENAIRES-HGGP is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69004), this company of category PME shows in 2024 a net income positive of 176 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

Financial history - HOLDING GROUPE GEPCA PARTENAIRES-HGGP (SIREN 505108449)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 176 442 € 140 080 € 119 196 € 79 831 € 65 252 € 60 683 € -11 635 € 236 067 € 144 931 €
EBITDA -4 795 € -4 815 € -5 462 € -4 561 € -4 833 € -4 999 € N/C -9 472 € -5 833 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOLDING GROUPE GEPCA PARTENAIRES-HGGP generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 145 k€ -> 176 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 795 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 620 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 442 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.318%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.758%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.558

Solvency indicators evolution
HOLDING GROUPE GEPCA PARTENAIRES-HGGP

Sector positioning

Debt ratio
13.32 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good +8 pts over 3 years

In 2024, the debt ratio of HOLDING GROUPE GEPCA PART... (13.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.76% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent

In 2024, the financial autonomy of HOLDING GROUPE GEPCA PART... (87.8%) 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.

Repayment capacity
1.56 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average

In 2024, the repayment capacity of HOLDING GROUPE GEPCA PART... (1.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.01

Liquidity indicators evolution
HOLDING GROUPE GEPCA PARTENAIRES-HGGP

Sector positioning

Liquidity ratio
0.0 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of HOLDING GROUPE GEPCA PART... (0.00) 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.

Interest coverage
-10.01x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average +12 pts over 3 years

In 2024, the interest coverage of HOLDING GROUPE GEPCA PART... (-10.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of HOLDING GROUPE GEPCA PARTENAIRES-HGGP in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of HOLDING GROUPE GEPCA PARTENAIRES-HGGP is estimated at 1 677 596 € (range 576 024€ - 4 517 241€). 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.

Estimated enterprise value 2024
103 transactions
576k€ 1677k€ 4517k€
1 677 596 € Range: 576 024€ - 4 517 241€
NAF 5 année 2024

Valuation method used

Net Income Multiple
176 442 € × 9.5x = 1 677 596 €
Range: 576 025€ - 4 517 241€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare HOLDING GROUPE GEPCA PARTENAIRES-HGGP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING GROUPE GEPCA PARTENAIRES-HGGP

What is the revenue of HOLDING GROUPE GEPCA PARTENAIRES-HGGP ?

The revenue of HOLDING GROUPE GEPCA PARTENAIRES-HGGP is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING GROUPE GEPCA PARTENAIRES-HGGP profitable?

Yes, HOLDING GROUPE GEPCA PARTENAIRES-HGGP generated a net profit of 176 k€ in 2024.

Where is the headquarters of HOLDING GROUPE GEPCA PARTENAIRES-HGGP ?

The headquarters of HOLDING GROUPE GEPCA PARTENAIRES-HGGP is located in LYON (69004), in the department Rhone.

Where to find the tax return of HOLDING GROUPE GEPCA PARTENAIRES-HGGP ?

The tax return of HOLDING GROUPE GEPCA PARTENAIRES-HGGP 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).

In which sector does HOLDING GROUPE GEPCA PARTENAIRES-HGGP operate?

HOLDING GROUPE GEPCA PARTENAIRES-HGGP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.