GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI : revenue, balance sheet and financial ratios

GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI is a French company founded 31 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MARSEILLE (13011), this company of category PME shows in 2019 a revenue of 232 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 MEDITERRANEEN IMMOBILIER-GMI (SIREN 401230503)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 231 951 € 1 019 346 € 205 305 € 749 208 €
Net income -14 300 € -47 275 € -1 440 766 € -43 860 € -34 645 € 13 433 € 7 838 € 72 489 € 26 866 €
EBITDA N/C N/C N/C N/C N/C 51 118 € 109 149 € -134 733 € 50 681 €
Net margin N/C N/C N/C N/C N/C 5.8% 0.8% 35.3% 3.6%

Revenue and income statement

In 2024, GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 300 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.807%

Financial autonomy (2024) ?
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

37.815%

Solvency indicators evolution
GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI

Sector positioning

Debt ratio
63.81 2024
2022
2023
2024
Q1: 0.0
Med: 7.32
Q3: 146.65
Average

In 2024, the debt ratio of GROUPEMENT MEDITERRANEEN ... (63.81) 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
37.81% 2024
2022
2023
2024
Q1: 1.14%
Med: 22.62%
Q3: 50.81%
Good

In 2024, the financial autonomy of GROUPEMENT MEDITERRANEEN ... (37.8%) 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 221.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

221.009

Liquidity indicators evolution
GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI

Sector positioning

Liquidity ratio
221.01 2024
2022
2023
2024
Q1: 132.88
Med: 245.31
Q3: 892.78
Average -6 pts over 3 years

In 2024, the liquidity ratio of GROUPEMENT MEDITERRANEEN ... (221.01) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MEDITERRANEEN IMMOBILIER-GMI

Positioning of GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI in its sector

Comparison with sector Promotion immobilière de bureaux

Similar companies (Promotion immobilière de bureaux)

Compare GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI

What is the revenue of GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI ?

The revenue of GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI in 2019 is 232 k€.

Is GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI profitable?

GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI recorded a net loss in 2024.

Where is the headquarters of GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI ?

The headquarters of GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI ?

The tax return of GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI 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 MEDITERRANEEN IMMOBILIER-GMI operate?

GROUPEMENT MEDITERRANEEN IMMOBILIER-GMI operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.