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

G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL : revenue, balance sheet and financial ratios

G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PAU (64000), this company of category PME shows in 2023 a net income negative of -28 k€. 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 - G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL (SIREN 751978289)
Indicator 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -27 662 € 3 276 € 27 294 € 25 280 € 53 554 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 662 €

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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 402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

402.102%

Financial autonomy (2023) ?
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

14.409%

Asset age ratio (2023) ?
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

94.2%

Solvency indicators evolution
G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL

Sector positioning

Debt ratio
402.1 2023
2020
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +34 pts over 3 years

In 2023, the debt ratio of G.I.P GROUPEMENT D'INVEST... (402.10) 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
14.41% 2023
2020
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average -23 pts over 3 years

In 2023, the financial autonomy of G.I.P GROUPEMENT D'INVEST... (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

330.923

Liquidity indicators evolution
G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL

Sector positioning

Liquidity ratio
330.92 2023
2020
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average

In 2023, the liquidity ratio of G.I.P GROUPEMENT D'INVEST... (330.92) 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.

Positioning of G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL

What is the revenue of G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL ?

The revenue of G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL is not publicly disclosed (confidential accounts filed with INPI).

Is G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL profitable?

G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL recorded a net loss in 2023.

Where is the headquarters of G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL ?

The headquarters of G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL ?

The tax return of G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL 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.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL operate?

G.I.P GROUPEMENT D'INVESTISSEMENT PATRIMONIAL 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.