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CABINET DE GESTION IMMOBILIERE GRASSOIS : revenue, balance sheet and financial ratios

CABINET DE GESTION IMMOBILIERE GRASSOIS is a French company founded 33 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GRASSE (06130), this company of category PME shows in 2023 a net income positive of 69 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 - CABINET DE GESTION IMMOBILIERE GRASSOIS (SIREN 390431906)
Indicator 2023
Revenue N/C
Net income 69 228 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CABINET DE GESTION IMMOBILIERE GRASSOIS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 228 €

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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 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

6.191%

Asset age ratio (2023) ?
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

55.9%

Solvency indicators evolution
CABINET DE GESTION IMMOBILIERE GRASSOIS

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Excellent

In 2023, the debt ratio of CABINET DE GESTION IMMOBI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
6.19% 2023
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Average

In 2023, the financial autonomy of CABINET DE GESTION IMMOBI... (6.2%) 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 100.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

100.893

Liquidity indicators evolution
CABINET DE GESTION IMMOBILIERE GRASSOIS

Sector positioning

Liquidity ratio
100.89 2023
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Average

In 2023, the liquidity ratio of CABINET DE GESTION IMMOBI... (100.89) 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.

Positioning of CABINET DE GESTION IMMOBILIERE GRASSOIS 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 (20 transactions). This range of 271 606€ to 558 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
271k€ 370k€ 558k€
370 266 € Range: 271 606€ - 558 369€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 20 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 CABINET DE GESTION IMMOBILIERE GRASSOIS with other companies in the same sector:

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

Frequently asked questions about CABINET DE GESTION IMMOBILIERE GRASSOIS

What is the revenue of CABINET DE GESTION IMMOBILIERE GRASSOIS ?

The revenue of CABINET DE GESTION IMMOBILIERE GRASSOIS is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET DE GESTION IMMOBILIERE GRASSOIS profitable?

Yes, CABINET DE GESTION IMMOBILIERE GRASSOIS generated a net profit of 69 k€ in 2023.

Where is the headquarters of CABINET DE GESTION IMMOBILIERE GRASSOIS ?

The headquarters of CABINET DE GESTION IMMOBILIERE GRASSOIS is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of CABINET DE GESTION IMMOBILIERE GRASSOIS ?

The tax return of CABINET DE GESTION IMMOBILIERE GRASSOIS 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 CABINET DE GESTION IMMOBILIERE GRASSOIS operate?

CABINET DE GESTION IMMOBILIERE GRASSOIS 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.