ADMINISTRATION GESTION IMMOBILIERE : revenue, balance sheet and financial ratios

ADMINISTRATION GESTION IMMOBILIERE is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MONTREUIL (93100), this company of category PME shows in 2020 a revenue of 900€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADMINISTRATION GESTION IMMOBILIERE (SIREN 391308277)
Indicator 2020 2019 2018 2017 2016 2015
Revenue 900 € 5 875 € 317 € 7 111 € 8 245 € 11 067 €
Net income -591 € 4 291 € -621 € -1 958 € 383 € 2 029 €
EBITDA 209 € 4 368 € -1 188 € -2 108 € 450 € 2 057 €
Net margin -65.7% 73.0% -195.9% -27.5% 4.6% 18.3%

Revenue and income statement

In 2020, ADMINISTRATION GESTION IMMOBILIERE achieves revenue of 900 €. Revenue is declining over the period 2015-2020 (CAGR: -39.5%). Significant drop of -85% vs 2019. After deducting consumption (0 €), gross margin stands at 900 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 €, representing 23.2% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -95%, reducing margin by 51.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -591 € (-65.7% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

900 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

900 €

EBITDA (2020) ?
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

209 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

159 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-591 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.0%

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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 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.86%

Financial autonomy (2020) ?
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

4.402%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-65.667%

Repayment capacity (2020) ?
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

-8.332

Solvency indicators evolution
ADMINISTRATION GESTION IMMOBILIERE

Sector positioning

Debt ratio
4.86 2020
2018
2019
2020
Q1: 0.0
Med: 11.81
Q3: 85.33
Good -16 pts over 3 years

In 2020, the debt ratio of ADMINISTRATION GESTION IM... (4.86) 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
4.4% 2020
2018
2019
2020
Q1: 3.56%
Med: 15.87%
Q3: 48.83%
Average -7 pts over 3 years

In 2020, the financial autonomy of ADMINISTRATION GESTION IM... (4.4%) 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
-8.33 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 4.04 years
Excellent

In 2020, the repayment capacity of ADMINISTRATION GESTION IM... (-8.33) 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 349.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 358.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

349.905

Interest coverage (2020) ?
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

358.852

Liquidity indicators evolution
ADMINISTRATION GESTION IMMOBILIERE

Sector positioning

Liquidity ratio
349.9 2020
2018
2019
2020
Q1: 101.11
Med: 121.41
Q3: 392.38
Good +6 pts over 3 years

In 2020, the liquidity ratio of ADMINISTRATION GESTION IM... (349.90) 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
358.85x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.93x
Excellent +50 pts over 3 years

In 2020, the interest coverage of ADMINISTRATION GESTION IM... (358.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 2067 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 2067 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2652 days of revenue, i.e. 7 k€ to permanently finance. Over 2015-2020, WCR increased by +172%, requiring additional financing.

Operating WCR (2020) ?
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

6 630 €

Customer credit (2020) ?
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

2067 j

Supplier credit (2020) ?
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 (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2652 j

WCR and payment terms evolution
ADMINISTRATION GESTION IMMOBILIERE

Positioning of ADMINISTRATION GESTION IMMOBILIERE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 380€ to 1 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
0k€ 1k€ 1k€
1 127 € Range: 380€ - 1 751€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Administration d'immeubles et autres biens immobiliers)

Compare ADMINISTRATION GESTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ADMINISTRATION GESTION IMMOBILIERE

What is the revenue of ADMINISTRATION GESTION IMMOBILIERE ?

The revenue of ADMINISTRATION GESTION IMMOBILIERE in 2020 is 900€.

Is ADMINISTRATION GESTION IMMOBILIERE profitable?

ADMINISTRATION GESTION IMMOBILIERE recorded a net loss in 2020.

Where is the headquarters of ADMINISTRATION GESTION IMMOBILIERE ?

The headquarters of ADMINISTRATION GESTION IMMOBILIERE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of ADMINISTRATION GESTION IMMOBILIERE ?

The tax return of ADMINISTRATION GESTION IMMOBILIERE 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 ADMINISTRATION GESTION IMMOBILIERE operate?

ADMINISTRATION GESTION IMMOBILIERE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.