IMMOBILIERE PARIS GAUTIER : revenue, balance sheet and financial ratios

IMMOBILIERE PARIS GAUTIER is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 500 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 PARIS GAUTIER (SIREN 533363339)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C 500 105 € N/C 781 292 € 417 € 833 000 € 803 218 €
Net income -3 931 € 36 272 € -41 072 € 36 573 € -27 267 € 66 902 € 45 016 €
EBITDA N/C 36 326 € -16 170 € 39 961 € -17 930 € 143 667 € 93 068 €
Net margin N/C 7.3% N/C 4.7% -6538.8% 8.0% 5.6%

Revenue and income statement

In 2025, IMMOBILIERE PARIS GAUTIER records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 931 €

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Chart evolution

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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 330%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

329.986%

Financial autonomy (2025) ?
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

22.317%

Solvency indicators evolution
IMMOBILIERE PARIS GAUTIER

Sector positioning

Debt ratio
329.99 2025
2021
2022
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average

In 2025, the debt ratio of IMMOBILIERE PARIS GAUTIER (329.99) 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
22.32% 2025
2021
2022
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good +17 pts over 3 years

In 2025, the financial autonomy of IMMOBILIERE PARIS GAUTIER (22.3%) 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
36.73 years 2022
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average +50 pts over 2 years

In 2022, the repayment capacity of IMMOBILIERE PARIS GAUTIER (36.73) 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 2409.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2409.182

Liquidity indicators evolution
IMMOBILIERE PARIS GAUTIER

Sector positioning

Liquidity ratio
2409.18 2025
2021
2022
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Good -7 pts over 3 years

In 2025, the liquidity ratio of IMMOBILIERE PARIS GAUTIER (2409.18) 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.

Interest coverage
0.01x 2022
2021
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Good +25 pts over 2 years

In 2022, the interest coverage of IMMOBILIERE PARIS GAUTIER (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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PARIS GAUTIER

Positioning of IMMOBILIERE PARIS GAUTIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMOBILIERE PARIS GAUTIER with other companies in the same sector:

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

Frequently asked questions about IMMOBILIERE PARIS GAUTIER

What is the revenue of IMMOBILIERE PARIS GAUTIER ?

The revenue of IMMOBILIERE PARIS GAUTIER in 2022 is 500 k€.

Is IMMOBILIERE PARIS GAUTIER profitable?

IMMOBILIERE PARIS GAUTIER recorded a net loss in 2025.

Where is the headquarters of IMMOBILIERE PARIS GAUTIER ?

The headquarters of IMMOBILIERE PARIS GAUTIER is located in PARIS (75016), in the department Paris.

Where to find the tax return of IMMOBILIERE PARIS GAUTIER ?

The tax return of IMMOBILIERE PARIS GAUTIER 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 PARIS GAUTIER operate?

IMMOBILIERE PARIS GAUTIER 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.