SIREN : 922629233
GP ELECTROFROID is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SARREBOURG (57400), this company of category PME shows in 2025 a revenue of 46 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
| Indicador | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ingresos | 46 161 € | 72 000 € | 66 847 € |
| Resultado neto | 2 230 € | 21 425 € | 24 785 € |
| EBITDA | 3 115 € | 25 206 € | 29 159 € |
| Margen neto | 4.8% | 29.8% | 37.1% |
In 2025, GP ELECTROFROID achieves revenue of 46 k€. Revenue is declining over the period 2023-2025 (CAGR: -16.9%). Significant drop of -36% vs 2024. After deducting consumption (0 €), gross margin stands at 46 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 3 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -88%, reducing margin by 28.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
46 161 €
46 161 €
3 115 €
3 114 €
2 230 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.782%
88.925%
4.831%
0.778
In 2025, the debt ratio of GP ELECTROFROID (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GP ELECTROFROID (88.9%) 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 2025, the repayment capacity of GP ELECTROFROID (0.78) 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 569.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
569.593
0.0
In 2025, the liquidity ratio of GP ELECTROFROID (569.59) 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 2025, the interest coverage of GP ELECTROFROID (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
2 651 €
47 j
31 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 897€ to 32 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GP ELECTROFROID with other companies in the same sector:
The revenue of GP ELECTROFROID in 2025 is 46 k€.
Yes, GP ELECTROFROID generated a net profit of 2 k€ in 2025.
The headquarters of GP ELECTROFROID is located in SARREBOURG (57400), in the department Moselle.
The tax return of GP ELECTROFROID 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).
GP ELECTROFROID operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.