Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-06-02 (17 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine immobilierLocation: TERVILLE (57180), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE GOREI : revenue, balance sheet and financial ratios
IMMOBILIERE GOREI is a French company
founded 17 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine immobilier.
Based in TERVILLE (57180),
this company of category PME
shows in 2022 a net income positive of 468 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE GOREI (SIREN 505234443)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
468 338 €
170 956 €
264 179 €
45 777 €
-149 771 €
44 642 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, IMMOBILIERE GOREI generates positive net income of 468 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 45 k€ -> 468 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
468 338 €
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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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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 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
0.561%
Financial autonomy (2022)
?
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
88.477%
Solvency indicators evolution IMMOBILIERE GOREI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
75.287
179.009
107.757
20.413
1.879
0.561
Financial autonomy
37.949
19.953
29.683
54.24
67.527
88.477
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.562022
2020
2021
2022
Q1: 0.0
Med: 14.16
Q3: 160.83
Good-25 pts over 3 years
In 2022, the debt ratio of IMMOBILIERE GOREI (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.48%2022
2020
2021
2022
Q1: 1.29%
Med: 40.2%
Q3: 79.76%
Excellent+17 pts over 3 years
In 2022, the financial autonomy of IMMOBILIERE GOREI (88.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 886.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
886.304
Liquidity indicators evolution IMMOBILIERE GOREI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
40.347
38.64
32.73
100.063
102.921
886.304
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
886.32022
2020
2021
2022
Q1: 98.11
Med: 346.97
Q3: 1657.16
Good+39 pts over 3 years
In 2022, the liquidity ratio of IMMOBILIERE GOREI (886.30) 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.
Positioning of IMMOBILIERE GOREI in its sector
Comparison with sector Supports juridiques de gestion de patrimoine immobilier
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 349 787€ to 4 643 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
349k€628k€4643k€
628 566 €Range: 349 787€ - 4 643 611€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Supports juridiques de gestion de patrimoine immobilier)
Compare IMMOBILIERE GOREI with other companies in the same sector:
Frequently asked questions about IMMOBILIERE GOREI
What is the revenue of IMMOBILIERE GOREI ?
The revenue of IMMOBILIERE GOREI is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE GOREI profitable?
Yes, IMMOBILIERE GOREI generated a net profit of 468 k€ in 2022.
Where is the headquarters of IMMOBILIERE GOREI ?
The headquarters of IMMOBILIERE GOREI is located in TERVILLE (57180), in the department Moselle.
Where to find the tax return of IMMOBILIERE GOREI ?
The tax return of IMMOBILIERE GOREI 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 IMMOBILIERE GOREI operate?
IMMOBILIERE GOREI operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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