ASSOCIES EN GESTION IMMOBILIERE : revenue, balance sheet and financial ratios

ASSOCIES EN GESTION IMMOBILIERE is a French company founded 28 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 671 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ASSOCIES EN GESTION IMMOBILIERE (SIREN 414761700)
Indicator 2018 2017 2016
Revenue N/C 671 348 € 600 114 €
Net income 86 198 € 46 874 € 39 460 €
EBITDA N/C 69 835 € 71 120 €
Net margin N/C 7.0% 6.6%

Revenue and income statement

In 2018, ASSOCIES EN GESTION IMMOBILIERE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 39 k€ -> 86 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 198 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.859%

Financial autonomy (2018) ?
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

6.554%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
ASSOCIES EN GESTION IMMOBILIERE

Sector positioning

Debt ratio
88.86 2018
2016
2017
2018
Q1: 0.0
Med: 7.15
Q3: 65.36
Average

In 2018, the debt ratio of ASSOCIES EN GESTION IMMOB... (88.86) 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
6.55% 2018
2016
2017
2018
Q1: 4.63%
Med: 17.64%
Q3: 48.32%
Average

In 2018, the financial autonomy of ASSOCIES EN GESTION IMMOB... (6.5%) 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
1.13 years 2017
2016
2017
Q1: 0.0 years
Med: 0.1 years
Q3: 3.01 years
Average

In 2017, the repayment capacity of ASSOCIES EN GESTION IMMOB... (1.13) 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 111.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

111.723

Liquidity indicators evolution
ASSOCIES EN GESTION IMMOBILIERE

Sector positioning

Liquidity ratio
111.72 2018
2016
2017
2018
Q1: 99.05
Med: 113.04
Q3: 296.11
Average +9 pts over 3 years

In 2018, the liquidity ratio of ASSOCIES EN GESTION IMMOB... (111.72) 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 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 5.24x
Average

In 2017, the interest coverage of ASSOCIES EN GESTION IMMOB... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
ASSOCIES EN GESTION IMMOBILIERE

Positioning of ASSOCIES EN GESTION IMMOBILIERE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 64 transactions of similar company sales in 2018, the value of ASSOCIES EN GESTION IMMOBILIERE is estimated at 176 194 € (range 26 911€ - 444 882€). 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 2018
64 tx
26k€ 176k€ 444k€
176 194 € Range: 26 911€ - 444 882€
NAF 5 année 2018

Valuation method used

Net Income Multiple
86 198 € × 2.0x = 176 194 €
Range: 26 911€ - 444 882€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 ASSOCIES EN 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 ASSOCIES EN GESTION IMMOBILIERE

What is the revenue of ASSOCIES EN GESTION IMMOBILIERE ?

The revenue of ASSOCIES EN GESTION IMMOBILIERE in 2017 is 671 k€.

Is ASSOCIES EN GESTION IMMOBILIERE profitable?

Yes, ASSOCIES EN GESTION IMMOBILIERE generated a net profit of 86 k€ in 2018.

Where is the headquarters of ASSOCIES EN GESTION IMMOBILIERE ?

The headquarters of ASSOCIES EN GESTION IMMOBILIERE is located in PARIS (75002), in the department Paris.

Where to find the tax return of ASSOCIES EN GESTION IMMOBILIERE ?

The tax return of ASSOCIES EN 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 ASSOCIES EN GESTION IMMOBILIERE operate?

ASSOCIES EN 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.