SIREN : 879546281
GR IMMOBILIER is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in COMMERCY (55200), this company of category PME shows in 2025 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 984 € | -39 036 € | -18 871 € | -5 099 € | -2 621 € |
| EBITDA | -2 906 € | -2 878 € | -2 228 € | -1 712 € | -2 621 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, GR IMMOBILIER generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 906 €
-2 906 €
16 984 €
The debt ratio (= Financial debt / Equity x 100) stands at -415%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-414.874%
-31.074%
16.955
In 2025, the debt ratio of GR IMMOBILIER (-414.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GR IMMOBILIER (-31.1%) 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 GR IMMOBILIER (16.95) 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 152.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.972
-554.198
In 2025, the liquidity ratio of GR IMMOBILIER (152.97) 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 GR IMMOBILIER (-554.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model).
0 €
0 j
47 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 22 051€ to 127 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GR IMMOBILIER with other companies in the same sector:
The revenue of GR IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, GR IMMOBILIER generated a net profit of 17 k€ in 2025.
The headquarters of GR IMMOBILIER is located in COMMERCY (55200), in the department Meuse.
The tax return of GR 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).
GR IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.