Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-11-14 (22 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TAVERNES (83670), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROSSI IMMOBILIER : revenue, balance sheet and financial ratios
GROSSI IMMOBILIER is a French company
founded 22 years ago,
specialized in the sector Agences immobilières.
Based in TAVERNES (83670),
this company of category PME
shows in 2019 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROSSI IMMOBILIER (SIREN 451028815)
Indicator
2019
Revenue
N/C
Net income
84 473 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, GROSSI IMMOBILIER generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 473 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
107.292%
Financial autonomy (2019)
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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
39.237%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
107.292
Financial autonomy
39.237
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
107.292019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average
In 2019, the debt ratio of GROSSI IMMOBILIER (107.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.24%2019
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Good
In 2019, the financial autonomy of GROSSI IMMOBILIER (39.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 524.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
524.651
Liquidity indicators evolution GROSSI IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
524.651
Interest coverage
None
Sector positioning
Liquidity ratio
524.652019
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Excellent
In 2019, the liquidity ratio of GROSSI IMMOBILIER (524.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GROSSI IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of GROSSI IMMOBILIER is estimated at
222 148 €
(range 103 840€ - 601 534€).
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.
Estimated enterprise value2019
113 transactions
103k€222k€601k€
222 148 €Range: 103 840€ - 601 534€
NAF 5 année 2019
Valuation method used
Net Income Multiple
84 473 €
×
2.6x
=222 148 €
Range: 103 840€ - 601 534€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare GROSSI IMMOBILIER with other companies in the same sector:
Frequently asked questions about GROSSI IMMOBILIER
What is the revenue of GROSSI IMMOBILIER ?
The revenue of GROSSI IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is GROSSI IMMOBILIER profitable?
Yes, GROSSI IMMOBILIER generated a net profit of 84 k€ in 2019.
Where is the headquarters of GROSSI IMMOBILIER ?
The headquarters of GROSSI IMMOBILIER is located in TAVERNES (83670), in the department Var.
Where to find the tax return of GROSSI IMMOBILIER ?
The tax return of GROSSI 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 GROSSI IMMOBILIER operate?
GROSSI 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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