Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-06-01 (17 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: REIMS (51100), Marne
G 7 IMMOBILIER : revenue, balance sheet and financial ratios
G 7 IMMOBILIER is a French company
founded 17 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in REIMS (51100),
this company of category PME
shows in 2021 a revenue of 20.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G 7 IMMOBILIER (SIREN 504341686)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
20 276 068 €
37 097 €
71 423 €
35 583 €
42 973 €
35 032 €
Net income
-52 278 €
752 372 €
266 820 €
226 108 €
-34 280 €
38 312 €
-10 223 €
EBITDA
N/C
992 558 €
24 713 €
61 353 €
18 457 €
-11 096 €
-15 479 €
Net margin
N/C
3.7%
719.2%
316.6%
-96.3%
89.2%
-29.2%
Revenue and income statement
In 2023, G 7 IMMOBILIER records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 278 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.991%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.24%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
0.0
28.736
0.0
0.0
4.8
3.24
40.991
Financial autonomy
95.33
77.182
94.834
99.301
94.476
9.603
50.24
Repayment capacity
0.0
8.278
0.0
0.0
0.281
0.1
None
Cash flow / Revenue
-29.182%
89.154%
-96.94%
317.136%
719.25%
3.711%
None%
Sector positioning
Debt ratio
40.992023
2020
2021
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average+21 pts over 3 years
In 2023, the debt ratio of G 7 IMMOBILIER (40.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.24%2023
2020
2021
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good-14 pts over 3 years
In 2023, the financial autonomy of G 7 IMMOBILIER (50.2%) 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.
Repayment capacity
0.1 years2021
2020
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Good-12 pts over 2 years
In 2021, the repayment capacity of G 7 IMMOBILIER (0.10) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 327.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
327.386
Liquidity indicators evolution G 7 IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
2134.613
15600.459
1927.789
14260.783
8850.976
116.492
327.386
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
327.392023
2020
2021
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good-24 pts over 3 years
In 2023, the liquidity ratio of G 7 IMMOBILIER (327.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.95x
Average
In 2021, the interest coverage of G 7 IMMOBILIER (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution G 7 IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
881 964 €
1 407 781 €
852 235 €
1 184 255 €
1 222 788 €
18 162 896 €
0 €
Inventory turnover (days)
2804
2286
2760
1375
2648
5
0
Customer payment term (days)
0
67
0
0
0
277
0
Supplier payment term (days)
767
25
159
105
83
268
0
Positioning of G 7 IMMOBILIER in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare G 7 IMMOBILIER with other companies in the same sector:
The headquarters of G 7 IMMOBILIER is located in REIMS (51100), in the department Marne.
Where to find the tax return of G 7 IMMOBILIER ?
The tax return of G 7 IMMOBILIER 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 G 7 IMMOBILIER operate?
G 7 IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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