Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING GB IMMOBILIER : revenue, balance sheet and financial ratios

HOLDING GB IMMOBILIER is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NIMES (30000), this company of category PME shows in 2015 a net income positive of 24 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 - HOLDING GB IMMOBILIER (SIREN 538609207)
Indicator 2015 2014 2013
Revenue N/C N/C N/C
Net income 23 647 € -4 313 € -3 101 €
EBITDA -2 123 € -2 354 € -3 092 €
Net margin N/C N/C N/C

Revenue and income statement

In 2015, HOLDING GB IMMOBILIER generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 123 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 123 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 647 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.605%

Financial autonomy (2015) ?
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

17.691%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.406

Solvency indicators evolution
HOLDING GB IMMOBILIER

Sector positioning

Debt ratio
94.61 2015
2013
2014
2015
Q1: -97.25
Med: 0.45
Q3: 182.01
Average +29 pts over 3 years

In 2015, the debt ratio of HOLDING GB IMMOBILIER (94.61) 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
17.69% 2015
2013
2014
2015
Q1: -0.84%
Med: 13.83%
Q3: 67.65%
Good +27 pts over 3 years

In 2015, the financial autonomy of HOLDING GB IMMOBILIER (17.7%) 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
0.41 years 2015
2013
2014
2015
Q1: -6.77 years
Med: 0.0 years
Q3: 0.68 years
Average +30 pts over 3 years

In 2015, the repayment capacity of HOLDING GB IMMOBILIER (0.41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model).

Operating WCR (2015) ?
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 (2015) ?
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 (2015) ?
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

200 j

Inventory turnover (2015) ?
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
HOLDING GB IMMOBILIER

Positioning of HOLDING GB IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of HOLDING GB IMMOBILIER is estimated at 132 469 € (range 41 167€ - 265 021€). 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 value 2015
258 transactions
41k€ 132k€ 265k€
132 469 € Range: 41 167€ - 265 021€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 647 € × 5.6x = 132 469 €
Range: 41 168€ - 265 022€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 258 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 marchands de biens immobiliers)

Compare HOLDING GB IMMOBILIER with other companies in the same sector:

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

Frequently asked questions about HOLDING GB IMMOBILIER

What is the revenue of HOLDING GB IMMOBILIER ?

The revenue of HOLDING GB IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING GB IMMOBILIER profitable?

Yes, HOLDING GB IMMOBILIER generated a net profit of 24 k€ in 2015.

Where is the headquarters of HOLDING GB IMMOBILIER ?

The headquarters of HOLDING GB IMMOBILIER is located in NIMES (30000), in the department Gard.

Where to find the tax return of HOLDING GB IMMOBILIER ?

The tax return of HOLDING GB 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 HOLDING GB IMMOBILIER operate?

HOLDING GB 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.