IMMOBILIERE MAGASINS DES GRANDS MOULINS : revenue, balance sheet and financial ratios

IMMOBILIERE MAGASINS DES GRANDS MOULINS is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 689 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 - IMMOBILIERE MAGASINS DES GRANDS MOULINS (SIREN 844515155)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 688 940 € 2 449 900 € 3 642 710 € 5 772 535 € N/C
Net income -237 € -24 672 € -90 121 € 173 318 € 366 284 € 355 034 € -8 007 €
EBITDA -246 € -700 € -63 356 € 218 890 € 437 536 € 494 231 € -7 560 €
Net margin N/C N/C -13.1% 7.1% 10.1% 6.2% N/C

Revenue and income statement

In 2024, IMMOBILIERE MAGASINS DES GRANDS MOULINS records a net loss of 237 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-246 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-246 €

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

-237 €

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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 1459%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1459.371%

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

3.055%

Repayment capacity (2024) ?
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

-46.983

Solvency indicators evolution
IMMOBILIERE MAGASINS DES GRANDS MOULINS

Sector positioning

Debt ratio
1459.37 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +50 pts over 3 years

In 2024, the debt ratio of IMMOBILIERE MAGASINS DES ... (1459.37) 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
3.06% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average +6 pts over 3 years

In 2024, the financial autonomy of IMMOBILIERE MAGASINS DES ... (3.1%) 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
-46.98 years 2024
2022
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Excellent

In 2024, the repayment capacity of IMMOBILIERE MAGASINS DES ... (-46.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.97. 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

190.97

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
IMMOBILIERE MAGASINS DES GRANDS MOULINS

Sector positioning

Liquidity ratio
190.97 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -29 pts over 3 years

In 2024, the liquidity ratio of IMMOBILIERE MAGASINS DES ... (190.97) 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
0.0x 2024
2022
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Good +25 pts over 3 years

In 2024, the interest coverage of IMMOBILIERE MAGASINS DES ... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1316 days. Excellent situation: suppliers finance 1316 days of the operating cycle (retail model).

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

1316 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
IMMOBILIERE MAGASINS DES GRANDS MOULINS

Positioning of IMMOBILIERE MAGASINS DES GRANDS MOULINS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMOBILIERE MAGASINS DES GRANDS MOULINS with other companies in the same sector:

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

Frequently asked questions about IMMOBILIERE MAGASINS DES GRANDS MOULINS

What is the revenue of IMMOBILIERE MAGASINS DES GRANDS MOULINS ?

The revenue of IMMOBILIERE MAGASINS DES GRANDS MOULINS in 2022 is 689 k€.

Is IMMOBILIERE MAGASINS DES GRANDS MOULINS profitable?

IMMOBILIERE MAGASINS DES GRANDS MOULINS recorded a net loss in 2024.

Where is the headquarters of IMMOBILIERE MAGASINS DES GRANDS MOULINS ?

The headquarters of IMMOBILIERE MAGASINS DES GRANDS MOULINS is located in PARIS (75002), in the department Paris.

Where to find the tax return of IMMOBILIERE MAGASINS DES GRANDS MOULINS ?

The tax return of IMMOBILIERE MAGASINS DES GRANDS MOULINS 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 MAGASINS DES GRANDS MOULINS operate?

IMMOBILIERE MAGASINS DES GRANDS MOULINS 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.