Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-JEAN-CAP-FERRAT (06230), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-JEAN-CAP-FERRAT (06230),
this company of category PME
shows in 2017 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 483 €
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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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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.631%
Financial autonomy (2017)
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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
41.097%
Asset age ratio (2017)
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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
2017
Debt ratio
51.631
Financial autonomy
41.097
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.632017
2017
Q1: 0.0
Med: 9.56
Q3: 63.73
Average
In 2017, the debt ratio of G-REALTY - ACQUISITIONS -... (51.63) 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
41.1%2017
2017
Q1: 6.07%
Med: 30.29%
Q3: 58.97%
Good
In 2017, the financial autonomy of G-REALTY - ACQUISITIONS -... (41.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
160.989
Interest coverage
None
Sector positioning
Liquidity ratio
160.992017
2017
Q1: 105.11
Med: 167.36
Q3: 350.15
Average
In 2017, the liquidity ratio of G-REALTY - ACQUISITIONS -... (160.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 81 transactions of similar company sales
in 2017,
the value of G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS is estimated at
285 855 €
(range 108 153€ - 1 293 549€).
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.
Estimated enterprise value2017
81 tx
108k€285k€1293k€
285 855 €Range: 108 153€ - 1 293 549€
NAF 5 année 2017
Valuation method used
Net Income Multiple
123 483 €
×
2.3x
=285 856 €
Range: 108 153€ - 1 293 549€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 81 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS with other companies in the same sector:
What is the revenue of G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS ?
The revenue of G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS is not publicly disclosed (confidential accounts filed with INPI).
Yes, G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS generated a net profit of 123 k€ in 2017.
Where is the headquarters of G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS ?
The headquarters of G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS is located in SAINT-JEAN-CAP-FERRAT (06230), in the department Alpes-Maritimes.
Where to find the tax return of G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS ?
The tax return of G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS 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-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS operate?
G-REALTY - ACQUISITIONS - SALES - PROJECT & PROPERTY MANAGEMENT - RENTALS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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