SIREN : 388213761
GIM is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CLUSES (74300), this company of category PME shows in 2024 a revenue of 508 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 507 776 € | 776 537 € | 2 075 487 € | 553 400 € | 545 455 € | 454 019 € | 437 129 € | 1 249 393 € | 1 170 828 € |
| Net income | 119 814 € | 26 272 € | 219 108 € | 112 374 € | 146 156 € | 155 233 € | -40 932 € | 183 977 € | -102 551 € |
| EBITDA | 261 553 € | 114 826 € | 361 684 € | 189 000 € | 114 587 € | 165 893 € | 42 065 € | -5 576 € | -8 051 € |
| Net margin | 23.6% | 3.4% | 10.6% | 20.3% | 26.8% | 34.2% | -9.4% | 14.7% | -8.8% |
In 2024, GIM achieves revenue of 508 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.9%). Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 508 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 262 k€, representing 51.5% of revenue. Positive scissor effect: EBITDA margin improves by +36.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
507 776 €
507 776 €
261 553 €
139 558 €
119 814 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.4%
89.878%
47.618%
1.332
47.7%
In 2024, the debt ratio of GIM (9.40) 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 2024, the financial autonomy of GIM (89.9%) 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.
In 2024, the repayment capacity of GIM (1.33) 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 4755.15. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
4755.146
7.628
In 2024, the liquidity ratio of GIM (4755.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GIM (7.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 777 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 982 days of revenue, i.e. 1.4 M€ to permanently finance.
1 384 969 €
9 j
54 j
777 j
982 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 551 058€ to 1 172 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GIM in 2024 is 508 k€.
Yes, GIM generated a net profit of 120 k€ in 2024.
The headquarters of GIM is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of GIM 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).
GIM 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.