SIREN : 419543459
G G V PROMOTION is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2022 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 267 516 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 81 909 € | -116 525 € | 316 € | 731 € | 38 149 € | 82 308 € | 523 € |
| EBITDA | N/C | N/C | -132 281 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -5.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, G G V PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 523 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.13%
15.834%
47.7%
In 2024, the debt ratio of G G V PROMOTION (20.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of G G V PROMOTION (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of G G V PROMOTION (-0.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.337
In 2024, the liquidity ratio of G G V PROMOTION (110.34) 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.
In 2022, the interest coverage of G G V PROMOTION (-3.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare G G V PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of G G V PROMOTION in 2022 is 2.3 M€.
Yes, G G V PROMOTION generated a net profit of 82 k€ in 2023.
The headquarters of G G V PROMOTION is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of G G V 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).
G G V PROMOTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.