SIREN : 383953197
GYPSIMMO is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2025 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 330 € | 42 362 € | 11 664 € | 65 828 € | 74 893 € | 42 265 € | 6 516 € | 4 183 € | 1 999 € |
| Net income | -128 448 € | -104 087 € | -51 224 € | -124 114 € | -36 549 € | -63 992 € | -118 621 € | -116 581 € | -35 699 € |
| EBITDA | -25 633 € | 3 099 € | -4 701 € | -40 085 € | 42 206 € | 15 192 € | -33 161 € | -26 701 € | -20 299 € |
| Net margin | -265.8% | -245.7% | -439.2% | -188.5% | -48.8% | -151.4% | -1820.5% | -2787.0% | -1785.8% |
In 2025, GYPSIMMO achieves revenue of 48 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.5%. Vs 2024, growth of +14% (42 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -53.0% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -927%, reducing margin by 60.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -128 k€ (-265.8% of revenue), which will impact equity.
48 330 €
48 330 €
-25 633 €
-96 805 €
-128 448 €
-53.0%
The debt ratio (= Financial debt / Equity x 100) stands at -274%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-273.662%
-54.7%
-114.935%
-27.124
55.6%
In 2025, the debt ratio of GYPSIMMO (-273.66) 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.
In 2025, the financial autonomy of GYPSIMMO (-54.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GYPSIMMO (-27.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.166
-116.424
In 2025, the liquidity ratio of GYPSIMMO (465.17) 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 2025, the interest coverage of GYPSIMMO (-116.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1495 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1416 days of revenue, i.e. 190 k€ to permanently finance. Over 2016-2025, WCR increased by +2111%, requiring additional financing.
190 052 €
123 j
56 j
1495 j
1416 j
Based on 117 transactions of similar company sales in 2025, the value of GYPSIMMO is estimated at 44 381 € (range 20 842€ - 104 664€). The price/revenue ratio is 0.92x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GYPSIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GYPSIMMO in 2025 is 48 k€.
GYPSIMMO recorded a net loss in 2025.
The headquarters of GYPSIMMO is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of GYPSIMMO 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).
GYPSIMMO 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.