GOURNAY IMMOBILIER : revenue, balance sheet and financial ratios

GOURNAY IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in GOURNAY-SUR-MARNE (93460), this company of category PME shows in 2017 a revenue of 582 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

Financial history - GOURNAY IMMOBILIER (SIREN 523534592)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 582 401 € 374 270 €
Net income -56 167 € -41 093 € 92 875 € 60 507 € 175 683 € 110 523 € 102 404 € 19 856 €
EBITDA N/C N/C N/C N/C N/C N/C 147 953 € 7 752 €
Net margin N/C N/C N/C N/C N/C N/C 17.6% 5.3%

Revenue and income statement

In 2023, GOURNAY IMMOBILIER records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 167 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.856%

Financial autonomy (2023) ?
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

47.652%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.0%

Solvency indicators evolution
GOURNAY IMMOBILIER

Sector positioning

Debt ratio
79.86 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average

In 2023, the debt ratio of GOURNAY IMMOBILIER (79.86) 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
47.65% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good

In 2023, the financial autonomy of GOURNAY IMMOBILIER (47.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.172

Liquidity indicators evolution
GOURNAY IMMOBILIER

Sector positioning

Liquidity ratio
127.17 2023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Average -15 pts over 3 years

In 2023, the liquidity ratio of GOURNAY IMMOBILIER (127.17) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GOURNAY IMMOBILIER

Positioning of GOURNAY IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare GOURNAY IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about GOURNAY IMMOBILIER

What is the revenue of GOURNAY IMMOBILIER ?

The revenue of GOURNAY IMMOBILIER in 2017 is 582 k€.

Is GOURNAY IMMOBILIER profitable?

GOURNAY IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of GOURNAY IMMOBILIER ?

The headquarters of GOURNAY IMMOBILIER is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.

Where to find the tax return of GOURNAY IMMOBILIER ?

The tax return of GOURNAY IMMOBILIER 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 GOURNAY IMMOBILIER operate?

GOURNAY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.