GB PATRIMOINE : revenue, balance sheet and financial ratios

GB PATRIMOINE is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2017 a revenue of 106 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

Financial history - GB PATRIMOINE (SIREN 799061155)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 105 945 € 79 204 €
Net income -1 020 € -2 648 € 44 € 70 442 € 27 665 € 30 364 € 39 530 €
EBITDA N/C N/C N/C N/C N/C 30 596 € 40 401 €
Net margin N/C N/C N/C N/C N/C 28.7% 49.9%

Revenue and income statement

In 2023, GB PATRIMOINE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 020 €

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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 630%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

629.667%

Financial autonomy (2023) ?
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

2.125%

Solvency indicators evolution
GB PATRIMOINE

Sector positioning

Debt ratio
629.67 2023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average

In 2023, the debt ratio of GB PATRIMOINE (629.67) 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
2.12% 2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average

In 2023, the financial autonomy of GB PATRIMOINE (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GB PATRIMOINE

Positioning of GB PATRIMOINE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare GB PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about GB PATRIMOINE

What is the revenue of GB PATRIMOINE ?

The revenue of GB PATRIMOINE in 2017 is 106 k€.

Is GB PATRIMOINE profitable?

GB PATRIMOINE recorded a net loss in 2023.

Where is the headquarters of GB PATRIMOINE ?

The headquarters of GB PATRIMOINE is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.

Where to find the tax return of GB PATRIMOINE ?

The tax return of GB PATRIMOINE 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 GB PATRIMOINE operate?

GB PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.