Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-12 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: TOULOUSE (31400), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G.I.C PROMOTION : revenue, balance sheet and financial ratios
G.I.C PROMOTION is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in TOULOUSE (31400),
this company of category PME
shows in 2021 a net income positive of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G.I.C PROMOTION (SIREN 837635937)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
1 246 440 €
726 018 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, G.I.C PROMOTION generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 726 k€ -> 1.2 M€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 246 440 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.158%
Financial autonomy (2021)
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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
85.798%
Solvency indicators evolution G.I.C PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
319.929
0.158
Financial autonomy
22.096
85.798
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.162021
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good-50 pts over 2 years
In 2021, the debt ratio of G.I.C PROMOTION (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.8%2021
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent+27 pts over 2 years
In 2021, the financial autonomy of G.I.C PROMOTION (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 710.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
710.891
Liquidity indicators evolution G.I.C PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
1386.188
710.891
Interest coverage
None
None
Sector positioning
Liquidity ratio
710.892021
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good-9 pts over 2 years
In 2021, the liquidity ratio of G.I.C PROMOTION (710.89) 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.
Positioning of G.I.C PROMOTION in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 1 220 540€ to 13 969 366€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
1220k€5965k€13969k€
5 965 616 €Range: 1 220 540€ - 13 969 366€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)
Compare G.I.C PROMOTION with other companies in the same sector:
The revenue of G.I.C PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is G.I.C PROMOTION profitable?
Yes, G.I.C PROMOTION generated a net profit of 1.2 M€ in 2021.
Where is the headquarters of G.I.C PROMOTION ?
The headquarters of G.I.C PROMOTION is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of G.I.C PROMOTION ?
The tax return of G.I.C PROMOTION 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 G.I.C PROMOTION operate?
G.I.C PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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