SIREN : 829334382
GK INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BRUGES (33520), this company of category PME shows in 2024 a net income negative of -2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -2 659 078 € |
| EBITDA | -447 601 € |
| Net margin | N/C |
In 2024, GK INVEST records a net loss of 2.7 M€. This deficit will reduce equity on the balance sheet.
-447 601 €
-2 440 714 €
-2 659 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.818%
97.659%
0.285
In 2024, the debt ratio of GK INVEST (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GK INVEST (97.7%) 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 GK INVEST (0.28) 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 9134.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9134.498
-560.392
In 2024, the liquidity ratio of GK INVEST (9134.50) 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 GK INVEST (-560.4x) 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) 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: 686 days. Excellent situation: suppliers finance 686 days of the operating cycle (retail model).
0 €
0 j
686 j
0 j
Compare GK INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GK INVEST is not publicly disclosed (confidential accounts filed with INPI).
GK INVEST recorded a net loss in 2024.
The headquarters of GK INVEST is located in BRUGES (33520), in the department Gironde.
The tax return of GK INVEST 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).
GK INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.