SIREN : 421789587
DE GASPERIS PROMOTION is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAPONOST (69630), this company of category PME shows in 2017 a revenue of 87 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 87 443 € | N/C |
| Net income | 17 375 € | -18 176 € |
| EBITDA | 17 418 € | -18 824 € |
| Net margin | 19.9% | N/C |
In 2017, DE GASPERIS PROMOTION achieves revenue of 87 k€. After deducting consumption (42 k€), gross margin stands at 45 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
87 443 €
45 478 €
17 418 €
17 429 €
17 375 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.095%
19.87%
0.0
In 2017, the debt ratio of DE GASPERIS PROMOTION (0.00) 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.
In 2017, the financial autonomy of DE GASPERIS PROMOTION (98.1%) 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.
In 2017, the repayment capacity of DE GASPERIS PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5241.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5241.422
0.0
In 2017, the liquidity ratio of DE GASPERIS PROMOTION (5241.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of DE GASPERIS PROMOTION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 1082 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1134 days of revenue, i.e. 276 k€ to permanently finance.
275 541 €
0 j
53 j
1082 j
1134 j
Based on 80 transactions of similar company sales
(all years),
the value of DE GASPERIS PROMOTION is estimated at
24 238 €
(range 8 782€ - 67 081€).
With an EBITDA of 17 418€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 DE GASPERIS PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DE GASPERIS PROMOTION in 2017 is 87 k€.
Yes, DE GASPERIS PROMOTION generated a net profit of 17 k€ in 2017.
The headquarters of DE GASPERIS PROMOTION is located in CHAPONOST (69630), in the department Rhone.
The tax return of DE GASPERIS PROMOTION 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).
DE GASPERIS PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.