SIREN : 398901264
GEPRIMA is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2018 a revenue of 15 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
| Indicador | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | N/C | 15 360 € | 15 281 € | 16 524 € |
| Resultado neto | -15 658 € | 353 527 € | 46 256 € | -16 547 € |
| EBITDA | N/C | -10 150 € | -8 207 € | -3 653 € |
| Margen neto | N/C | 2301.6% | 302.7% | -100.1% |
In 2023, GEPRIMA records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.115%
99.649%
58.2%
In 2023, the debt ratio of GEPRIMA (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GEPRIMA (99.7%) 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.
In 2018, the repayment capacity of GEPRIMA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 34541.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34541.41
In 2023, the liquidity ratio of GEPRIMA (34541.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of GEPRIMA (0.0x) 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.
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Compare GEPRIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GEPRIMA in 2018 is 15 k€.
GEPRIMA recorded a net loss in 2023.
The headquarters of GEPRIMA is located in BORDEAUX (33000), in the department Gironde.
The tax return of GEPRIMA 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).
GEPRIMA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.