Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1995-06-13 (30 Jahre)Status: AktivBranche: Hôtels et hébergement similaire Standort: CAMBRAI (59400), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GP IMMO : revenue, balance sheet and financial ratios
GP IMMO is a French company
founded 30 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in CAMBRAI (59400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, GP IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -140%. 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 334%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2018)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-140.446%
Finanzielle Autonomie (2018)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
Verschuldungsgrad
-145.647
-140.446
Finanzielle Autonomie
313.007
334.3
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
-140.452018
2017
2018
Q1: 0.0
Méd: 30.86
Q3: 148.8
Excellent
In 2018, the debt ratio of GP IMMO (-140.45) 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
334.3%2018
2017
2018
Q1: 4.65%
Méd: 32.18%
Q3: 61.5%
Excellent
In 2018, the financial autonomy of GP IMMO (334.3%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 0.07. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquiditätsquote (2018)
?
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
0.074
Entwicklung der Liquiditätskennzahlen GP IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
Liquiditätsquote
0.105
0.074
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
0.072018
2017
2018
Q1: 59.45
Méd: 122.53
Q3: 258.07
Watch
In 2018, the liquidity ratio of GP IMMO (0.07) 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.
Positionnement de GP IMMO dans son secteur
Vergleich mit der Branche Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare GP IMMO with other companies in the same sector:
The revenue of GP IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is GP IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of GP IMMO ?
The headquarters of GP IMMO is located in CAMBRAI (59400), in the department Nord.
Where to find the tax return of GP IMMO ?
The tax return of GP IMMO 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 GP IMMO operate?
GP IMMO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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