GROUPEMENT D'INVESTISSEMENT IMMOBILIER : revenue, balance sheet and financial ratios

GROUPEMENT D'INVESTISSEMENT IMMOBILIER is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2024 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPEMENT D'INVESTISSEMENT IMMOBILIER (SIREN 352760326)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C 42 873 € N/C 697 € 3 613 € 8 635 € 13 243 € 19 010 €
Net income -22 025 € 16 191 € -2 264 € 66 602 € -1 402 € 49 679 € 8 742 € 5 062 €
EBITDA N/C 16 192 € N/C -18 962 € -768 € -45 887 € 2 096 € 8 460 €
Net margin N/C 37.8% N/C 9555.5% -38.8% 575.3% 66.0% 26.6%

Revenue and income statement

In 2025, GROUPEMENT D'INVESTISSEMENT IMMOBILIER records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 025 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

27.092%

Solvency indicators evolution
GROUPEMENT D'INVESTISSEMENT IMMOBILIER

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Excellent

In 2025, the debt ratio of GROUPEMENT D'INVESTISSEME... (0.00) 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.

Financial autonomy
27.09% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good -5 pts over 3 years

In 2025, the financial autonomy of GROUPEMENT D'INVESTISSEME... (27.1%) 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.

Repayment capacity
0.0 years 2024
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Good

In 2024, the repayment capacity of GROUPEMENT D'INVESTISSEME... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

31.4

Liquidity indicators evolution
GROUPEMENT D'INVESTISSEMENT IMMOBILIER

Sector positioning

Liquidity ratio
31.4 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Watch -8 pts over 3 years

In 2025, the liquidity ratio of GROUPEMENT D'INVESTISSEME... (31.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Good

In 2024, the interest coverage of GROUPEMENT D'INVESTISSEME... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPEMENT D'INVESTISSEMENT IMMOBILIER

Positioning of GROUPEMENT D'INVESTISSEMENT IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare GROUPEMENT D'INVESTISSEMENT IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about GROUPEMENT D'INVESTISSEMENT IMMOBILIER

What is the revenue of GROUPEMENT D'INVESTISSEMENT IMMOBILIER ?

The revenue of GROUPEMENT D'INVESTISSEMENT IMMOBILIER in 2024 is 43 k€.

Is GROUPEMENT D'INVESTISSEMENT IMMOBILIER profitable?

GROUPEMENT D'INVESTISSEMENT IMMOBILIER recorded a net loss in 2025.

Where is the headquarters of GROUPEMENT D'INVESTISSEMENT IMMOBILIER ?

The headquarters of GROUPEMENT D'INVESTISSEMENT IMMOBILIER is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.

Where to find the tax return of GROUPEMENT D'INVESTISSEMENT IMMOBILIER ?

The tax return of GROUPEMENT D'INVESTISSEMENT 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 GROUPEMENT D'INVESTISSEMENT IMMOBILIER operate?

GROUPEMENT D'INVESTISSEMENT IMMOBILIER 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.