SIREN : 440811958
GB IMMOBILIER is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-URBAIN (85230), this company of category PME shows in 2021 a revenue of 886 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 885 932 € |
| Net income | -110 059 € | 19 890 € | 394 080 € | 149 135 € |
| EBITDA | N/C | N/C | N/C | 206 164 € |
| Net margin | N/C | N/C | N/C | 16.8% |
In 2024, GB IMMOBILIER records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
-110 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.994%
77.221%
86.5%
In 2024, the debt ratio of GB IMMOBILIER (25.99) 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 GB IMMOBILIER (77.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2367.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2367.38
In 2024, the liquidity ratio of GB IMMOBILIER (2367.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GB IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GB IMMOBILIER in 2021 is 886 k€.
GB IMMOBILIER recorded a net loss in 2024.
The headquarters of GB IMMOBILIER is located in SAINT-URBAIN (85230), in the department Vendee.
The tax return of GB IMMOBILIER 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).
GB IMMOBILIER 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.