SIREN : 819817305
SARL G.P.H is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in CANNES (06150), this company of category PME shows in 2022 a revenue of 266 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 |
|---|---|---|---|---|
| Revenue | 265 806 € | 107 916 € | 251 710 € | 300 576 € |
| Net income | 207 € | 969 € | 193 € | 135 € |
| EBITDA | -41 964 € | -32 195 € | -24 548 € | 31 397 € |
| Net margin | 0.1% | 0.9% | 0.1% | 0.0% |
In 2022, SARL G.P.H achieves revenue of 266 k€. Activity remains stable over the period (CAGR: -4.0%). Vs 2021, growth of +146% (108 k€ -> 266 k€). After deducting consumption (0 €), gross margin stands at 266 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 -42 k€, representing -15.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
265 806 €
265 806 €
-41 964 €
-73 388 €
207 €
-15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1544%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1543.54%
4.137%
11.902%
8.642
58.5%
In 2022, the debt ratio of SARL G.P.H (1543.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SARL G.P.H (4.1%) 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 2022, the repayment capacity of SARL G.P.H (8.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.695
-0.965
In 2022, the liquidity ratio of SARL G.P.H (21.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL G.P.H (-1.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 5 k€ to permanently finance. Over 2019-2022, WCR increased by +118%, requiring additional financing.
5 441 €
19 j
112 j
0 j
7 j
Based on 57 transactions of similar company sales
(all years),
the value of SARL G.P.H is estimated at
115 073 €
(range 76 844€ - 181 883€).
The price/revenue ratio is 0.72x
(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 57 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 SARL G.P.H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of SARL G.P.H in 2022 is 266 k€.
Yes, SARL G.P.H generated a net profit of 207€ in 2022.
The headquarters of SARL G.P.H is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of SARL G.P.H 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).
SARL G.P.H operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.