Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GAP IMMOBILIER CONSULTING : revenue, balance sheet and financial ratios

GAP IMMOBILIER CONSULTING is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GAP (05000), this company of category PME shows in 2024 a net income negative of -373€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - GAP IMMOBILIER CONSULTING (SIREN 503179335)
Kennzahl 2024 2023 2022 2021
Umsatz N/C N/C N/C N/C
Nettoergebnis -373 € -329 € 2 550 € 13 275 €
EBITDA -373 € -329 € -1 104 € -1 055 €
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, GAP IMMOBILIER CONSULTING records a net loss of 373 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-373 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-373 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-373 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-17.191%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-36.335%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-54.005

Entwicklung der Solvenzkennzahlen
GAP IMMOBILIER CONSULTING

Positionnement sectoriel

Debt ratio
-17.19 2024
2022
2023
2024
Q1: 0.0
Méd: 3.99
Q3: 41.75
Excellent

In 2024, the debt ratio of GAP IMMOBILIER CONSULTING (-17.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-36.34% 2024
2022
2023
2024
Q1: 4.19%
Méd: 38.81%
Q3: 76.4%
Average

In 2024, the financial autonomy of GAP IMMOBILIER CONSULTING (-36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-54.01 years 2024
2022
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.1 years
Excellent -50 pts über 2 Jahre

In 2024, the repayment capacity of GAP IMMOBILIER CONSULTING (-54.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1.87. The company can meet its short-term commitments with a reasonable safety margin.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1.872

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
GAP IMMOBILIER CONSULTING

Positionnement sectoriel

Liquidity ratio
1.87 2024
2022
2023
2024
Q1: 138.7
Méd: 312.74
Q3: 965.51
Average

In 2024, the liquidity ratio of GAP IMMOBILIER CONSULTING (1.87) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.26x
Average

In 2024, the interest coverage of GAP IMMOBILIER CONSULTING (0.0x) 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.

Positionnement de GAP IMMOBILIER CONSULTING dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare GAP IMMOBILIER CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GAP IMMOBILIER CONSULTING

What is the revenue of GAP IMMOBILIER CONSULTING ?

The revenue of GAP IMMOBILIER CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is GAP IMMOBILIER CONSULTING profitable?

GAP IMMOBILIER CONSULTING recorded a net loss in 2024.

Where is the headquarters of GAP IMMOBILIER CONSULTING ?

The headquarters of GAP IMMOBILIER CONSULTING is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of GAP IMMOBILIER CONSULTING ?

The tax return of GAP IMMOBILIER CONSULTING 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 GAP IMMOBILIER CONSULTING operate?

GAP IMMOBILIER CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.