SIREN : 440902278
GPM IMMOBILIER is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in ANGOULINS (17690), this company of category PME shows in 2025 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 130 142 € | 5 004 778 € | 10 436 552 € | 7 851 515 € | 12 308 680 € | 3 885 959 € | 5 578 762 € | 6 837 819 € | 6 791 631 € |
| Net income | 186 426 € | 59 480 € | 961 847 € | 927 042 € | 1 008 949 € | 28 002 € | 47 214 € | 188 143 € | 136 707 € |
| EBITDA | 325 556 € | 487 608 € | 1 267 999 € | 1 031 853 € | 1 657 672 € | 36 399 € | 87 979 € | 587 159 € | 56 659 € |
| Net margin | 3.6% | 1.2% | 9.2% | 11.8% | 8.2% | 0.7% | 0.8% | 2.8% | 2.0% |
In 2025, GPM IMMOBILIER achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2024: +3%. After deducting consumption (519 k€), gross margin stands at 4.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -33%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
5 130 142 €
4 611 403 €
325 556 €
497 709 €
186 426 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
203.686%
24.138%
0.404%
78.001
In 2025, the debt ratio of GPM IMMOBILIER (203.69) 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 2025, the financial autonomy of GPM IMMOBILIER (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GPM IMMOBILIER (78.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.73. 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 109.0x. Operating income very largely covers interest expenses: high safety margin.
152.727
109.05
In 2025, the liquidity ratio of GPM IMMOBILIER (152.73) 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.
In 2025, the interest coverage of GPM IMMOBILIER (109.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 628 days. Excellent situation: suppliers finance 612 days of the operating cycle (retail model). Inventory turnover is 656 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 818 days of revenue, i.e. 11.7 M€ to permanently finance. Over 2017-2025, WCR increased by +25%, requiring additional financing.
11 656 196 €
16 j
628 j
656 j
818 j
Based on 80 transactions of similar company sales
(all years),
the value of GPM IMMOBILIER is estimated at
681 455 €
(range 249 472€ - 1 796 619€).
With an EBITDA of 325 556€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 GPM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GPM IMMOBILIER in 2025 is 5.1 M€.
Yes, GPM IMMOBILIER generated a net profit of 186 k€ in 2025.
The headquarters of GPM IMMOBILIER is located in ANGOULINS (17690), in the department Charente-Maritime.
The tax return of GPM 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).
GPM IMMOBILIER 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.