SIREN : 822076568
GLD IMMO is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAMP-SUR-DRAC (38560), this company of category PME shows in 2024 a revenue of 950 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 949 705 € | 922 044 € | 890 900 € | 870 246 € | 874 176 € | 855 100 € | 739 000 € | N/C |
| Net income | 164 482 € | 190 078 € | 336 430 € | 339 835 € | 334 749 € | 296 309 € | 232 556 € | -10 056 € |
| EBITDA | 781 397 € | 756 865 € | 730 460 € | 719 938 € | 769 859 € | 748 325 € | 694 617 € | -7 915 € |
| Net margin | 17.3% | 20.6% | 37.8% | 39.1% | 38.3% | 34.7% | 31.5% | N/C |
In 2024, GLD IMMO achieves revenue of 950 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 950 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 781 k€, representing 82.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
949 705 €
949 705 €
781 397 €
574 833 €
164 482 €
82.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1145%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1145.331%
7.96%
39.07%
20.584
78.4%
In 2024, the debt ratio of GLD IMMO (1145.33) 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 GLD IMMO (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GLD IMMO (20.58) 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 158.32. 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 45.5x. Operating income very largely covers interest expenses: high safety margin.
158.316
45.499
In 2024, the liquidity ratio of GLD IMMO (158.32) 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.
In 2024, the interest coverage of GLD IMMO (45.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 70 k€ to permanently finance.
70 164 €
30 j
264 j
0 j
27 j
Based on 80 transactions of similar company sales
(all years),
the value of GLD IMMO is estimated at
548 978 €
(range 214 542€ - 1 600 888€).
With an EBITDA of 781 397€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GLD IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GLD IMMO in 2024 is 950 k€.
Yes, GLD IMMO generated a net profit of 164 k€ in 2024.
The headquarters of GLD IMMO is located in CHAMP-SUR-DRAC (38560), in the department Isere.
The tax return of GLD IMMO 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).
GLD IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.