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

GIP GENERALE IMMOBIL PLACEMENT : revenue, balance sheet and financial ratios

GIP GENERALE IMMOBIL PLACEMENT is a French company founded 62 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2019 a net income negative of -322 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GIP GENERALE IMMOBIL PLACEMENT (SIREN 642000806)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -321 844 € -286 959 € -242 902 € 1 131 713 €
EBITDA -277 541 € -250 889 € -322 848 € -279 585 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, GIP GENERALE IMMOBIL PLACEMENT records a net loss of 322 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-4 279 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-277 541 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-248 174 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-321 844 €

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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 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

-43.649%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

5.0%

Solvency indicators evolution
GIP GENERALE IMMOBIL PLACEMENT

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 9.09
Q3: 70.74
Excellent

In 2019, the debt ratio of GIP GENERALE IMMOBIL PLAC... (0.00) 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.

Financial autonomy
-43.65% 2019
2017
2018
2019
Q1: 4.21%
Med: 17.0%
Q3: 50.6%
Average

In 2019, the financial autonomy of GIP GENERALE IMMOBIL PLAC... (-43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.09 years
Q3: 3.36 years
Excellent

In 2019, the repayment capacity of GIP GENERALE IMMOBIL PLAC... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

18.103

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.802

Liquidity indicators evolution
GIP GENERALE IMMOBIL PLACEMENT

Sector positioning

Liquidity ratio
18.1 2019
2017
2018
2019
Q1: 100.1
Med: 117.31
Q3: 366.65
Watch

In 2019, the liquidity ratio of GIP GENERALE IMMOBIL PLAC... (18.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-15.8x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.56x
Average

In 2019, the interest coverage of GIP GENERALE IMMOBIL PLAC... (-15.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

92 j

Inventory turnover (2019) ?
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
GIP GENERALE IMMOBIL PLACEMENT

Positioning of GIP GENERALE IMMOBIL PLACEMENT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare GIP GENERALE IMMOBIL PLACEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about GIP GENERALE IMMOBIL PLACEMENT

What is the revenue of GIP GENERALE IMMOBIL PLACEMENT ?

The revenue of GIP GENERALE IMMOBIL PLACEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GIP GENERALE IMMOBIL PLACEMENT profitable?

GIP GENERALE IMMOBIL PLACEMENT recorded a net loss in 2019.

Where is the headquarters of GIP GENERALE IMMOBIL PLACEMENT ?

The headquarters of GIP GENERALE IMMOBIL PLACEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of GIP GENERALE IMMOBIL PLACEMENT ?

The tax return of GIP GENERALE IMMOBIL PLACEMENT 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 GIP GENERALE IMMOBIL PLACEMENT operate?

GIP GENERALE IMMOBIL PLACEMENT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.