Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GEBE : revenue, balance sheet and financial ratios

GEBE is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2017 a net income negative of -45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GEBE (SIREN 808254155)
Indicator 2017
Revenue N/C
Net income -44 786 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, GEBE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 786 €

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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 11%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.35%

Financial autonomy (2017) ?
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

60.358%

Solvency indicators evolution
GEBE

Sector positioning

Debt ratio
11.35 2017
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Average

In 2017, the debt ratio of GEBE (11.35) 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
60.36% 2017
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Good

In 2017, the financial autonomy of GEBE (60.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

287.723

Liquidity indicators evolution
GEBE

Sector positioning

Liquidity ratio
287.72 2017
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Average

In 2017, the liquidity ratio of GEBE (287.72) 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.

Positioning of GEBE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare GEBE with other companies in the same sector:

Frequently asked questions about GEBE

What is the revenue of GEBE ?

The revenue of GEBE is not publicly disclosed (confidential accounts filed with INPI).

Is GEBE profitable?

GEBE recorded a net loss in 2017.

Where is the headquarters of GEBE ?

The headquarters of GEBE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of GEBE ?

The tax return of GEBE 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 GEBE operate?

GEBE 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.