SIREN : 799755814
G.P. IMMO is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 965 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 964 708 € | 2 828 891 € | 6 092 282 € | 4 518 217 € | 1 160 777 € | 286 830 € | N/C | N/C | 3 624 880 € | 124 400 € |
| Net income | -1 332 021 € | 202 938 € | 206 030 € | 38 858 € | -92 982 € | 7 221 € | -3 379 € | -2 733 € | 412 516 € | -4 118 € |
| EBITDA | -175 089 € | -122 891 € | 483 356 € | 231 580 € | -43 821 € | 15 114 € | -6 836 € | -6 792 € | 603 437 € | -4 118 € |
| Net margin | -138.1% | 7.2% | 3.4% | 0.9% | -8.0% | 2.5% | N/C | N/C | 11.4% | -3.3% |
In 2024, G.P. IMMO achieves revenue of 965 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Significant drop of -66% vs 2023. After deducting consumption (854 k€), gross margin stands at 111 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -175 k€, representing -18.1% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -42%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-138.1% of revenue), which will impact equity.
964 708 €
111 114 €
-175 089 €
-1 536 235 €
-1 332 021 €
-18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.12%
98.195%
2.799%
0.866
In 2024, the debt ratio of G.P. IMMO (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of G.P. IMMO (98.2%) 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.
In 2024, the repayment capacity of G.P. IMMO (0.87) 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 5632.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5632.077
-0.324
In 2024, the liquidity ratio of G.P. IMMO (5632.08) 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 G.P. IMMO (-0.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 5088 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4897 days of revenue, i.e. 13.1 M€ to permanently finance. Over 2015-2024, WCR increased by +6513%, requiring additional financing.
13 123 917 €
49 j
54 j
5088 j
4897 j
Based on 80 transactions of similar company sales
(all years),
the value of G.P. IMMO is estimated at
269 887 €
(range 97 048€ - 663 773€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare G.P. IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of G.P. IMMO in 2024 is 965 k€.
G.P. IMMO recorded a net loss in 2024.
The headquarters of G.P. IMMO is located in LYON (69006), in the department Rhone.
The tax return of G.P. 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).
G.P. 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.