ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION : revenue, balance sheet and financial ratios

ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 171 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 - ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION (SIREN 487706178)
Indicator 2024 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C 171 432 € 219 714 €
Net income 266 263 € -15 525 € 532 661 € 540 146 € -6 765 € -19 095 € 183 410 €
EBITDA N/C N/C N/C N/C N/C -18 037 € 32 838 €
Net margin N/C N/C N/C N/C N/C -11.1% 83.5%

Revenue and income statement

In 2024, ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 183 k€ -> 266 k€.

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

266 263 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

94.514%

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

45.577%

Solvency indicators evolution
ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION

Sector positioning

Debt ratio
94.51 2024
2020
2021
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +49 pts over 3 years

In 2024, the debt ratio of ADMINISTRATION-GESTION-IN... (94.51) 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
45.58% 2024
2020
2021
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -34 pts over 3 years

In 2024, the financial autonomy of ADMINISTRATION-GESTION-IN... (45.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.01. 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

118.009

Liquidity indicators evolution
ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION

Sector positioning

Liquidity ratio
118.01 2024
2020
2021
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -25 pts over 3 years

In 2024, the liquidity ratio of ADMINISTRATION-GESTION-IN... (118.01) 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.

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 (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

0 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
ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION

Positioning of ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION is estimated at 388 733 € (range 247 927€ - 1 988 574€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
247k€ 388k€ 1988k€
388 733 € Range: 247 927€ - 1 988 574€
NAF 5 année 2024

Valuation method used

Net Income Multiple
266 263 € × 1.5x = 388 734 €
Range: 247 928€ - 1 988 575€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION

What is the revenue of ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION ?

The revenue of ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION in 2016 is 171 k€.

Is ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION profitable?

Yes, ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION generated a net profit of 266 k€ in 2024.

Where is the headquarters of ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION ?

The headquarters of ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION is located in PARIS (75010), in the department Paris.

Where to find the tax return of ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION ?

The tax return of ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION 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-INVESTISSEMENTS & REALISATION operate?

ADMINISTRATION-GESTION-INVESTISSEMENTS & REALISATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.