SIREN : 442043295
CABINET IMMOBILIER GESSIEN is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in DIVONNE-LES-BAINS (01220), this company of category PME shows in 2023 a revenue of 804 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 803 506 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 56 243 € | 55 824 € | 80 607 € | 76 051 € | 64 403 € | 96 741 € |
| EBITDA | 97 754 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.0% | N/C | N/C | N/C | N/C | N/C |
In 2023, CABINET IMMOBILIER GESSIEN achieves revenue of 804 k€. After deducting consumption (0 €), gross margin stands at 804 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
803 506 €
803 506 €
97 754 €
88 324 €
56 243 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
259.675%
8.381%
9.857%
2.675
71.1%
In 2023, the debt ratio of CABINET IMMOBILIER GESSIEN (259.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CABINET IMMOBILIER GESSIEN (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CABINET IMMOBILIER GESSIEN (2.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.48. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
129.483
5.704
In 2023, the liquidity ratio of CABINET IMMOBILIER GESSIEN (129.48) 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.
In 2023, the interest coverage of CABINET IMMOBILIER GESSIEN (5.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-274 days): operations structurally generate cash.
-612 480 €
14 j
10 j
0 j
-274 j
Based on 63 transactions of similar company sales
in 2023,
the value of CABINET IMMOBILIER GESSIEN is estimated at
186 397 €
(range 90 608€ - 390 259€).
With an EBITDA of 97 754€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CABINET IMMOBILIER GESSIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET IMMOBILIER GESSIEN in 2023 is 804 k€.
Yes, CABINET IMMOBILIER GESSIEN generated a net profit of 56 k€ in 2023.
The headquarters of CABINET IMMOBILIER GESSIEN is located in DIVONNE-LES-BAINS (01220), in the department Ain.
The tax return of CABINET IMMOBILIER GESSIEN 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).
CABINET IMMOBILIER GESSIEN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.