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.

Data updated on 2026-05-02

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

Historique financier - GP IMMO (SIREN 401433099)
Kennzahl 2018 2017
Umsatz N/C N/C
Nettoergebnis 0 € 0 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, GP IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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

334.3%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

41.1%

Entwicklung der Solvenzkennzahlen
GP IMMO

Positionnement sectoriel

Debt ratio
-140.45 2018
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

Positionnement sectoriel

Liquidity ratio
0.07 2018
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:

Frequently asked questions about GP IMMO

What is the revenue of GP IMMO ?

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.