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

GM25 IMMO : revenue, balance sheet and financial ratios

GM25 IMMO is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in PONTARLIER (25300), this company of category PME shows in 2016 a net income positive of 5 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

Financial history - GM25 IMMO (SIREN 504163320)
Indicator 2016
Revenue N/C
Net income 5 442 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, GM25 IMMO generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 442 €

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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 11%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.155%

Financial autonomy (2016) ?
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

70.187%

Solvency indicators evolution
GM25 IMMO

Sector positioning

Debt ratio
11.15 2016
2016
Q1: 0.0
Med: 7.68
Q3: 126.64
Average

In 2016, the debt ratio of GM25 IMMO (11.15) 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
70.19% 2016
2016
Q1: 0.85%
Med: 23.06%
Q3: 62.11%
Excellent

In 2016, the financial autonomy of GM25 IMMO (70.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 454.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

454.876

Liquidity indicators evolution
GM25 IMMO

Sector positioning

Liquidity ratio
454.88 2016
2016
Q1: 140.16
Med: 320.64
Q3: 935.28
Good

In 2016, the liquidity ratio of GM25 IMMO (454.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GM25 IMMO in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of GM25 IMMO is estimated at 12 780 € (range 3 970€ - 35 164€). 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.

Estimated enterprise value 2016
80 tx
3k€ 12k€ 35k€
12 780 € Range: 3 970€ - 35 164€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 442 € × 2.3x = 12 781 €
Range: 3 970€ - 35 164€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare GM25 IMMO with other companies in the same sector:

Frequently asked questions about GM25 IMMO

What is the revenue of GM25 IMMO ?

The revenue of GM25 IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is GM25 IMMO profitable?

Yes, GM25 IMMO generated a net profit of 5 k€ in 2016.

Where is the headquarters of GM25 IMMO ?

The headquarters of GM25 IMMO is located in PONTARLIER (25300), in the department Doubs.

Where to find the tax return of GM25 IMMO ?

The tax return of GM25 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).

In which sector does GM25 IMMO operate?

GM25 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.