SIREN : 400942512
GASNIER PROMOTION is a French company founded 31 years ago, specialized in the sector Promotion immobilière de logements. Based in LIFFRE (35340), this company of category PME shows in 2020 a revenue of 8.9 M€. 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 8 907 687 € | 7 863 086 € | 9 997 750 € | 4 839 792 € |
| Net income | 18 899 € | 18 174 € | -229 658 € | 49 582 € |
| EBITDA | 32 143 € | 55 688 € | -266 745 € | 29 850 € |
| Net margin | 0.2% | 0.2% | -2.3% | 1.0% |
In 2020, GASNIER PROMOTION achieves revenue of 8.9 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2018, growth of +13% (7.9 M€ -> 8.9 M€). After deducting consumption (792 k€), gross margin stands at 8.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
8 907 687 €
8 115 307 €
32 143 €
26 429 €
18 899 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
169.314%
10.932%
0.212%
38.631
66.6%
In 2020, the debt ratio of GASNIER PROMOTION (169.31) 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 2020, the financial autonomy of GASNIER PROMOTION (10.9%) 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 2020, the repayment capacity of GASNIER PROMOTION (38.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.8x. Operating income very largely covers interest expenses: high safety margin.
114.022
25.81
In 2020, the liquidity ratio of GASNIER PROMOTION (114.02) 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 2020, the interest coverage of GASNIER PROMOTION (25.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 310 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 151 days of revenue, i.e. 3.7 M€ to permanently finance.
3 725 551 €
10 j
82 j
310 j
151 j
Based on 80 transactions of similar company sales
(all years),
the value of GASNIER PROMOTION is estimated at
772 610 €
(range 278 248€ - 1 912 166€).
With an EBITDA of 32 143€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GASNIER PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GASNIER PROMOTION in 2020 is 8.9 M€.
Yes, GASNIER PROMOTION generated a net profit of 19 k€ in 2020.
The headquarters of GASNIER PROMOTION is located in LIFFRE (35340), in the department Ille-et-Vilaine.
The tax return of GASNIER 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).
GASNIER PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.