SIREN : 424514495
GDM IMMOBILIER is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RONCOURT (57860), this company of category PME shows in 2017 a revenue of 557 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 556 892 € |
| Net income | 43 648 € | 44 817 € |
| EBITDA | N/C | 55 942 € |
| Net margin | N/C | 8.0% |
In 2018, GDM IMMOBILIER generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 45 k€ -> 44 k€.
43 648 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.921%
74.721%
44.5%
In 2018, the debt ratio of GDM IMMOBILIER (14.92) 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 2018, the financial autonomy of GDM IMMOBILIER (74.7%) 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.
In 2017, the repayment capacity of GDM IMMOBILIER (0.59) 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 556.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.311
In 2018, the liquidity ratio of GDM IMMOBILIER (556.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of GDM IMMOBILIER (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 184 transactions of similar company sales in 2018, the value of GDM IMMOBILIER is estimated at 241 251 € (range 82 166€ - 460 333€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 184 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 GDM 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 GDM IMMOBILIER in 2017 is 557 k€.
Yes, GDM IMMOBILIER generated a net profit of 44 k€ in 2018.
The headquarters of GDM IMMOBILIER is located in RONCOURT (57860), in the department Moselle.
The tax return of GDM 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).
GDM 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.