SIREN : 493424451
GP IMMO is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in DOMMARTEMONT (54130), this company of category PME shows in 2024 a revenue of 182 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181 814 € | 193 505 € | 190 656 € | 153 463 € | 128 163 € | 139 422 € | 133 773 € | 139 679 € | 123 882 € |
| Net income | 123 365 € | 122 507 € | 105 274 € | 92 149 € | 88 274 € | 87 020 € | 56 560 € | 87 523 € | 48 323 € |
| EBITDA | 121 274 € | 163 051 € | 139 711 € | 124 656 € | 101 206 € | 112 452 € | 87 539 € | 98 535 € | 84 948 € |
| Net margin | 67.9% | 63.3% | 55.2% | 60.0% | 68.9% | 62.4% | 42.3% | 62.7% | 39.0% |
In 2024, GP IMMO achieves revenue of 182 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 182 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 121 k€, representing 66.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -26%, reducing margin by 17.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 67.9% of revenue. This profit can be retained or distributed to shareholders.
181 814 €
181 814 €
121 274 €
72 820 €
123 365 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.753%
84.302%
94.502%
1.166
60.9%
In 2024, the debt ratio of GP IMMO (17.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GP IMMO (84.3%) 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 2024, the repayment capacity of GP IMMO (1.17) 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 1204.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
1204.299
2.075
In 2024, the liquidity ratio of GP IMMO (1204.30) 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 2024, the interest coverage of GP IMMO (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 213 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2024, WCR increased by +705%, requiring additional financing.
107 334 €
0 j
15 j
0 j
213 j
Based on 64 transactions of similar company sales
in 2024,
the value of GP IMMO is estimated at
330 433 €
(range 132 578€ - 511 426€).
With an EBITDA of 121 274€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 GP IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GP IMMO in 2024 is 182 k€.
Yes, GP IMMO generated a net profit of 123 k€ in 2024.
The headquarters of GP IMMO is located in DOMMARTEMONT (54130), in the department Meurthe-et-Moselle.
The tax return of GP 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).
GP IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.