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G&P PROMOTION : revenue, balance sheet and financial ratios

G&P PROMOTION is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE CASTERA (31530), this company of category PME shows in 2016 a net income positive of 143 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

Financial history - G&P PROMOTION (SIREN 792628026)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 143 157 € -5 162 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, G&P PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 9%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.085%

Financial autonomy (2018) ?
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

81.868%

Solvency indicators evolution
G&P PROMOTION

Sector positioning

Debt ratio
9.09 2018
2016
2017
2018
Q1: 0.01
Med: 8.71
Q3: 50.57
Average

In 2018, the debt ratio of G&P PROMOTION (9.09) 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
81.87% 2018
2016
2017
2018
Q1: 3.86%
Med: 21.86%
Q3: 45.66%
Excellent

In 2018, the financial autonomy of G&P PROMOTION (81.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 935.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

935.087

Liquidity indicators evolution
G&P PROMOTION

Sector positioning

Liquidity ratio
935.09 2018
2016
2017
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Excellent

In 2018, the liquidity ratio of G&P PROMOTION (935.09) 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.

Positioning of G&P PROMOTION in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare G&P PROMOTION with other companies in the same sector:

Frequently asked questions about G&P PROMOTION

What is the revenue of G&P PROMOTION ?

The revenue of G&P PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is G&P PROMOTION profitable?

Yes, G&P PROMOTION generated a net profit of 143 k€ in 2016.

Where is the headquarters of G&P PROMOTION ?

The headquarters of G&P PROMOTION is located in LE CASTERA (31530), in the department Haute-Garonne.

Where to find the tax return of G&P PROMOTION ?

The tax return of G&P PROMOTION 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 G&P PROMOTION operate?

G&P PROMOTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.