GESTION PARIS MEDITERRANEE - GPM : revenue, balance sheet and financial ratios

GESTION PARIS MEDITERRANEE - GPM is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BURES-SUR-YVETTE (91440), this company of category PME shows in 2017 a revenue of 2.5 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

Financial history - GESTION PARIS MEDITERRANEE - GPM (SIREN 388737041)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 467 602 € 2 371 549 €
Net income 445 189 € 31 776 € 115 625 € 100 909 € 91 359 € 85 675 €
EBITDA N/C N/C N/C N/C 594 186 € 610 890 €
Net margin N/C N/C N/C N/C 3.7% 3.6%

Revenue and income statement

In 2021, GESTION PARIS MEDITERRANEE - GPM generates positive net income of 445 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 86 k€ -> 445 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

445 189 €

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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 28%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.159%

Financial autonomy (2021) ?
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

60.894%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
GESTION PARIS MEDITERRANEE - GPM

Sector positioning

Debt ratio
28.16 2021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average

In 2021, the debt ratio of GESTION PARIS MEDITERRANE... (28.16) 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
60.89% 2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Good

In 2021, the financial autonomy of GESTION PARIS MEDITERRANE... (60.9%) 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 428.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

428.514

Liquidity indicators evolution
GESTION PARIS MEDITERRANEE - GPM

Sector positioning

Liquidity ratio
428.51 2021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Good

In 2021, the liquidity ratio of GESTION PARIS MEDITERRANE... (428.51) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
GESTION PARIS MEDITERRANEE - GPM

Positioning of GESTION PARIS MEDITERRANEE - GPM in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of GESTION PARIS MEDITERRANEE - GPM is estimated at 2 903 978 € (range 1 205 833€ - 6 354 849€). 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.

Estimated enterprise value 2021
178 transactions
1205k€ 2903k€ 6354k€
2 903 978 € Range: 1 205 833€ - 6 354 849€
NAF 5 année 2021

Valuation method used

Net Income Multiple
445 189 € × 6.5x = 2 903 979 €
Range: 1 205 833€ - 6 354 850€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare GESTION PARIS MEDITERRANEE - GPM with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GESTION PARIS MEDITERRANEE - GPM

What is the revenue of GESTION PARIS MEDITERRANEE - GPM ?

The revenue of GESTION PARIS MEDITERRANEE - GPM in 2017 is 2.5 M€.

Is GESTION PARIS MEDITERRANEE - GPM profitable?

Yes, GESTION PARIS MEDITERRANEE - GPM generated a net profit of 445 k€ in 2021.

Where is the headquarters of GESTION PARIS MEDITERRANEE - GPM ?

The headquarters of GESTION PARIS MEDITERRANEE - GPM is located in BURES-SUR-YVETTE (91440), in the department Essonne.

Where to find the tax return of GESTION PARIS MEDITERRANEE - GPM ?

The tax return of GESTION PARIS MEDITERRANEE - GPM 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 GESTION PARIS MEDITERRANEE - GPM operate?

GESTION PARIS MEDITERRANEE - GPM 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.