SIREN : 789734241
GGE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 40 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 40 012 € | 28 892 € | 28 859 € |
| Net income | -16 208 € | -21 572 € | -29 999 € |
| EBITDA | 16 678 € | 5 622 € | 2 458 € |
| Net margin | -40.5% | -74.7% | -104.0% |
In 2020, GGE achieves revenue of 40 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2019, growth of +38% (29 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 41.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -16 k€ (-40.5% of revenue), which will impact equity.
40 012 €
40 012 €
16 678 €
16 443 €
-16 208 €
41.7%
The debt ratio (= Financial debt / Equity x 100) stands at -56613%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-56612.508%
-0.169%
-3.811%
-590.626
In 2020, the debt ratio of GGE (-56612.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of GGE (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GGE (-590.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 73.0x. Operating income very largely covers interest expenses: high safety margin.
163.578
72.994
In 2020, the liquidity ratio of GGE (163.58) 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.
In 2020, the interest coverage of GGE (73.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-836 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
-92 936 €
0 j
31 j
0 j
-836 j
Based on 99 transactions of similar company sales
in 2020,
the value of GGE is estimated at
27 203 €
(range 12 975€ - 76 845€).
With an EBITDA of 16 678€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 GGE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GGE in 2020 is 40 k€.
GGE recorded a net loss in 2020.
The headquarters of GGE is located in PARIS (75012), in the department Paris.
The tax return of GGE 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).
GGE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.