SIREN : 443004916
GL.IMMO is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 400 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 400 000 € | 355 000 € | 300 000 € |
| Net income | -123 716 € | -207 750 € | -109 203 € |
| EBITDA | -56 143 € | -109 765 € | -59 490 € |
| Net margin | -30.9% | -58.5% | -36.4% |
In 2017, GL.IMMO achieves revenue of 400 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2016, growth of +13% (355 k€ -> 400 k€). After deducting consumption (0 €), gross margin stands at 400 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 -56 k€, representing -14.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -124 k€ (-30.9% of revenue), which will impact equity.
400 000 €
400 000 €
-56 143 €
-99 602 €
-123 716 €
-14.0%
The debt ratio (= Financial debt / Equity x 100) stands at -183%. 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 176%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-182.751%
176.268%
-29.041%
-0.458
29.2%
In 2017, the debt ratio of GL.IMMO (-182.75) 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.
In 2017, the financial autonomy of GL.IMMO (176.3%) 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 2017, the repayment capacity of GL.IMMO (-0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.327
-12.947
In 2017, the liquidity ratio of GL.IMMO (50.33) 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.
In 2017, the interest coverage of GL.IMMO (-12.9x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-213 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-236 236 €
0 j
39 j
135 j
-213 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 107 382€ to 715 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 GL.IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GL.IMMO in 2017 is 400 k€.
GL.IMMO recorded a net loss in 2017.
The headquarters of GL.IMMO is located in PARIS (75008), in the department Paris.
The tax return of GL.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).
GL.IMMO 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.