SIREN : 522026319
GNI is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a revenue of 150 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 150 000 € | 150 000 € | 140 000 € | 114 540 € | 112 255 € | 120 890 € | 114 610 € | 109 900 € | N/C |
| Net income | 164 546 € | 228 702 € | 201 512 € | 32 679 € | -13 129 € | 82 416 € | 24 202 € | 23 369 € | 38 085 € | 35 406 € |
| EBITDA | -33 767 € | 8 527 € | 6 571 € | -14 782 € | -11 320 € | -24 004 € | -11 199 € | -11 633 € | 5 018 € | N/C |
| Net margin | 109.7% | 152.5% | 134.3% | 23.3% | -11.5% | 73.4% | 20.0% | 20.4% | 34.7% | N/C |
In 2025, GNI achieves revenue of 150 k€. Revenue is growing positively over 10 years (CAGR: +4.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 150 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 -34 k€, representing -22.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -496%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 109.7% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
-33 767 €
-34 745 €
164 546 €
-22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.309%
85.656%
110.349%
0.143
23.8%
In 2025, the debt ratio of GNI (5.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GNI (85.7%) 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 2025, the repayment capacity of GNI (0.14) 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 745.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
745.503
0.0
In 2025, the liquidity ratio of GNI (745.50) 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 2025, the interest coverage of GNI (0.0x) 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: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 394 days of revenue, i.e. 164 k€ to permanently finance.
164 046 €
0 j
81 j
0 j
394 j
Based on 55 transactions of similar company sales
in 2025,
the value of GNI is estimated at
145 702 €
(range 98 476€ - 275 464€).
The price/revenue ratio is 0.21x
(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 55 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 GNI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GNI in 2025 is 150 k€.
Yes, GNI generated a net profit of 165 k€ in 2025.
The headquarters of GNI is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of GNI 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).
GNI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.