SIREN : 908871890
GRM IMMO is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in HAUBOURDIN (59320), this company of category PME shows in 2024 a revenue of 663 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 |
|---|---|
| Revenue | 663 128 € |
| Net income | 77 471 € |
| EBITDA | 171 590 € |
| Net margin | 11.7% |
In 2024, GRM IMMO achieves revenue of 663 k€. After deducting consumption (392 k€), gross margin stands at 271 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 25.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
663 128 €
271 269 €
171 590 €
188 709 €
77 471 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1478%. 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 88%. 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 21.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1477.969%
87.735%
11.683%
20.951
In 2024, the debt ratio of GRM IMMO (1477.97) 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 2024, the financial autonomy of GRM IMMO (87.7%) 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 GRM IMMO (20.95) 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 1304.72. 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 52.3x. Operating income very largely covers interest expenses: high safety margin.
1304.721
52.304
In 2024, the liquidity ratio of GRM IMMO (1304.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GRM IMMO (52.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 918 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 925 days of revenue, i.e. 1.7 M€ to permanently finance.
1 703 569 €
3 j
26 j
918 j
925 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 392 632€ to 846 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GRM IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GRM IMMO in 2024 is 663 k€.
Yes, GRM IMMO generated a net profit of 77 k€ in 2024.
The headquarters of GRM IMMO is located in HAUBOURDIN (59320), in the department Nord.
The tax return of GRM 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).
GRM IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.