SIREN : 848176038
G-N PROMOTION is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LEVIER (25270), this company of category PME shows in 2024 a revenue of 726 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 725 980 € | 900 775 € | 1 240 000 € | 600 775 € | 1 144 358 € | 1 209 795 € |
| Net income | -107 578 € | 122 327 € | 347 113 € | 43 693 € | -47 442 € | 153 331 € |
| EBITDA | -106 506 € | 38 346 € | 441 598 € | 43 276 € | -42 834 € | 209 880 € |
| Net margin | -14.8% | 13.6% | 28.0% | 7.3% | -4.1% | 12.7% |
In 2024, G-N PROMOTION achieves revenue of 726 k€. Revenue is declining over the period 2019-2024 (CAGR: -9.7%). Significant drop of -19% vs 2023. After deducting consumption (49 k€), gross margin stands at 677 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -14.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -378%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-14.8% of revenue), which will impact equity.
725 980 €
677 178 €
-106 506 €
-111 495 €
-107 578 €
-14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.957%
61.559%
-14.145%
-1.894
38.5%
In 2024, the debt ratio of G-N PROMOTION (37.96) 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-N PROMOTION (61.6%) 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 2024, the repayment capacity of G-N PROMOTION (-1.89) 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 656.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
656.084
-11.296
In 2024, the liquidity ratio of G-N PROMOTION (656.08) 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.
In 2024, the interest coverage of G-N PROMOTION (-11.3x) 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. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 216 days of revenue, i.e. 436 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
435 515 €
97 j
141 j
0 j
216 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 235 316€ to 594 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 G-N PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of G-N PROMOTION in 2024 is 726 k€.
G-N PROMOTION recorded a net loss in 2024.
The headquarters of G-N PROMOTION is located in LEVIER (25270), in the department Doubs.
The tax return of G-N 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-N PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.