SIREN : 799452255
GNI GESTION HABITAT is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in CAVAILLON (84300), this company of category PME shows in 2016 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 54 207 € | 54 941 € |
| Net income | -3 629 € | -391 € |
| EBITDA | -3 063 € | -16 € |
| Net margin | -6.7% | -0.7% |
In 2016, GNI GESTION HABITAT achieves revenue of 54 k€. Slight decline of -1% vs 2015. After deducting consumption (0 €), gross margin stands at 54 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 -3 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -19044%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-6.7% of revenue), which will impact equity.
54 207 €
54 207 €
-3 063 €
-2 821 €
-3 629 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -176%. 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 29%. The balance between equity and debt is satisfactory.
-176.469%
28.736%
-6.58%
-5.235
72.4%
In 2016, the debt ratio of GNI GESTION HABITAT (-176.47) 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 2016, the financial autonomy of GNI GESTION HABITAT (28.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of GNI GESTION HABITAT (-5.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.057
-16.52
In 2016, the liquidity ratio of GNI GESTION HABITAT (72.06) 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 2016, the interest coverage of GNI GESTION HABITAT (-16.5x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). WCR is negative (-668 days): operations structurally generate cash.
-100 549 €
24 j
141 j
0 j
-668 j
Based on 777 transactions of similar company sales (all years), the value of GNI GESTION HABITAT is estimated at 16 358 € (range 8 508€ - 36 306€). The price/revenue ratio is 0.30x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 777 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 GESTION HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GNI GESTION HABITAT in 2016 is 54 k€.
GNI GESTION HABITAT recorded a net loss in 2016.
The headquarters of GNI GESTION HABITAT is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of GNI GESTION HABITAT 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 GESTION HABITAT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.