SIREN : 532767076
GROS HOLDING IMMO is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTRIOND (74110), this company of category PME shows in 2023 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 77 519 € | 65 281 € | 65 070 € | 62 692 € | 61 284 € | 55 534 € | 57 600 € | 66 800 € |
| Net income | 0 € | 38 924 € | 24 070 € | 14 758 € | 15 727 € | -3 137 € | -5 122 € | -1 757 € | 4 898 € |
| EBITDA | N/C | 67 089 € | 55 911 € | 51 937 € | 50 866 € | 45 550 € | 46 267 € | 50 290 € | 55 897 € |
| Net margin | N/C | 50.2% | 36.9% | 22.7% | 25.1% | -5.1% | -9.2% | -3.1% | 7.3% |
In 2024, GROS HOLDING IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2023: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
168.876%
61.937%
38.6%
In 2024, the debt ratio of GROS HOLDING IMMO (168.88) 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 GROS HOLDING IMMO (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GROS HOLDING IMMO (4.34) 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 769.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
769.042
In 2024, the liquidity ratio of GROS HOLDING IMMO (769.04) 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 2023, the interest coverage of GROS HOLDING IMMO (7.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 883 days. Excellent situation: suppliers finance 735 days of the operating cycle (retail model).
0 €
148 j
883 j
0 j
Compare GROS HOLDING IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GROS HOLDING IMMO in 2023 is 78 k€.
Yes, GROS HOLDING IMMO generated a net profit of 39 k€ in 2023.
The headquarters of GROS HOLDING IMMO is located in MONTRIOND (74110), in the department Haute-Savoie.
The tax return of GROS HOLDING 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).
GROS HOLDING IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.