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GAD - GORKE AVENIR DEVELOPPEMENT : revenue, balance sheet and financial ratios

GAD - GORKE AVENIR DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TANNERON (83440), this company of category PME shows in 2024 a net income negative of -70 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

Financial history - GAD - GORKE AVENIR DEVELOPPEMENT (SIREN 920861895)
Indicator 2024 2023
Revenue N/C N/C
Net income -69 859 € -43 788 €
EBITDA -5 255 € -43 788 €
Net margin N/C N/C

Revenue and income statement

In 2024, GAD - GORKE AVENIR DEVELOPPEMENT records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 255 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 344 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-69 859 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1595%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1595.032%

Financial autonomy (2024) ?
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

-6.68%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-25.72

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
GAD - GORKE AVENIR DEVELOPPEMENT

Sector positioning

Debt ratio
-1595.03 2024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent

In 2024, the debt ratio of GAD - GORKE AVENIR DEVELO... (-1595.03) 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.

Financial autonomy
-6.68% 2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of GAD - GORKE AVENIR DEVELO... (-6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-25.72 years 2024
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent

In 2024, the repayment capacity of GAD - GORKE AVENIR DEVELO... (-25.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

288.311

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1227.688

Liquidity indicators evolution
GAD - GORKE AVENIR DEVELOPPEMENT

Sector positioning

Liquidity ratio
288.31 2024
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average +27 pts over 2 years

In 2024, the liquidity ratio of GAD - GORKE AVENIR DEVELO... (288.31) 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.

Interest coverage
-1227.69x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of GAD - GORKE AVENIR DEVELO... (-1227.7x) 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.

Positioning of GAD - GORKE AVENIR DEVELOPPEMENT 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 GAD - GORKE AVENIR DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GAD - GORKE AVENIR DEVELOPPEMENT

What is the revenue of GAD - GORKE AVENIR DEVELOPPEMENT ?

The revenue of GAD - GORKE AVENIR DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GAD - GORKE AVENIR DEVELOPPEMENT profitable?

GAD - GORKE AVENIR DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of GAD - GORKE AVENIR DEVELOPPEMENT ?

The headquarters of GAD - GORKE AVENIR DEVELOPPEMENT is located in TANNERON (83440), in the department Var.

Where to find the tax return of GAD - GORKE AVENIR DEVELOPPEMENT ?

The tax return of GAD - GORKE AVENIR DEVELOPPEMENT 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 GAD - GORKE AVENIR DEVELOPPEMENT operate?

GAD - GORKE AVENIR DEVELOPPEMENT 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.