GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) : revenue, balance sheet and financial ratios
GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) is a French company
founded 15 years ago,
specialized in the sector Activités des sociétés holding.
Based in MEYREUIL (13590),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) (SIREN 532286077)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 296 000 €
1 207 701 €
951 143 €
969 495 €
938 499 €
541 618 €
Net income
34 730 €
36 260 €
16 632 €
104 046 €
25 700 €
18 023 €
6 131 €
6 456 €
EBITDA
N/C
N/C
31 369 €
148 417 €
45 760 €
33 796 €
14 094 €
3 272 €
Net margin
N/C
N/C
1.3%
8.6%
2.7%
1.9%
0.7%
1.2%
Revenue and income statement
In 2024, GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 35 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 730 €
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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
94.927%
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
31.593%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
54.174
69.912
71.206
59.74
25.401
36.961
75.922
94.927
Financial autonomy
4.849
5.156
10.756
18.341
28.107
36.001
32.207
31.593
Repayment capacity
1.813
1.438
1.2
1.087
0.393
2.442
None
None
Cash flow / Revenue
1.268%
1.507%
2.879%
4.211%
9.475%
2.26%
None%
None%
Sector positioning
Debt ratio
94.932024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+17 pts over 3 years
In 2024, the debt ratio of GS REIM (GS REAL ESTATE I... (94.93) 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
31.59%2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of GS REIM (GS REAL ESTATE I... (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.44 years2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Average
In 2021, the repayment capacity of GS REIM (GS REAL ESTATE I... (2.44) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.77. 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
231.769
Liquidity indicators evolution GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
93.604
114.168
171.671
140.271
127.884
162.455
202.699
231.769
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
231.772024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of GS REIM (GS REAL ESTATE I... (231.77) 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.
Interest coverage
0.0x2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Good
In 2021, the interest coverage of GS REIM (GS REAL ESTATE I... (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 (2024)
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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 GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
35 064 €
144 754 €
71 762 €
56 745 €
212 592 €
126 775 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
134
113
86
63
87
58
0
0
Supplier payment term (days)
153
110
45
52
100
35
0
0
Positioning of GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) is estimated at
50 704 €
(range 32 338€ - 259 379€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
54 tx
32k€50k€259k€
50 704 €Range: 32 338€ - 259 379€
NAF 5 année 2024
Valuation method used
Net Income Multiple
34 730 €
×
1.5x
=50 704 €
Range: 32 338€ - 259 380€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) with other companies in the same sector:
Frequently asked questions about GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT)
What is the revenue of GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) ?
The revenue of GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) in 2021 is 1.3 M€.
Is GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) profitable?
Yes, GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) generated a net profit of 35 k€ in 2024.
Where is the headquarters of GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) ?
The headquarters of GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
Where to find the tax return of GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) ?
The tax return of GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) 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 GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) operate?
GS REIM (GS REAL ESTATE INVESTMENT MANAGEMENT) operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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