Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-05 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: COURTISOLS (51460), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GPS IMMOBILIER : revenue, balance sheet and financial ratios
GPS IMMOBILIER is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in COURTISOLS (51460),
this company of category PME
shows in 2023 a net income negative of -184 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GPS IMMOBILIER (SIREN 450654850)
Indicator
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-183 889 €
297 874 €
15 338 €
84 278 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet GPS IMMOBILIER einen Nettoverlust von 184 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-183 889 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 576%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
575.554%
Financial autonomy (2023)
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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
14.658%
Solvency indicators evolution GPS IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
Debt ratio
1154.091
987.065
412.998
575.554
Financial autonomy
7.449
8.87
18.296
14.658
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
575.552023
2018
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von GPS IMMOBILIER (575.55). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
14.66%2023
2018
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average+8 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von GPS IMMOBILIER (14.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 10161.67. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
10161.672
Liquidity indicators evolution GPS IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
Liquidity ratio
1518.367
2790.134
2026.107
10161.672
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
10161.672023
2018
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von GPS IMMOBILIER (10161.67). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of GPS IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare GPS IMMOBILIER with other companies in the same sector:
The revenue of GPS IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is GPS IMMOBILIER profitable?
GPS IMMOBILIER recorded a net loss in 2023.
Where is the headquarters of GPS IMMOBILIER ?
The headquarters of GPS IMMOBILIER is located in COURTISOLS (51460), in the department Marne.
Where to find the tax return of GPS IMMOBILIER ?
The tax return of GPS 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 GPS IMMOBILIER operate?
GPS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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