SIREN : 844519629
CABINET POITOU GESTIMMO is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 68 k€. 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
| Indicator | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | 68 034 € | 66 951 € | 7 990 € |
| Net income | 5 442 € | 17 666 € | -30 896 € |
| EBITDA | 4 135 € | 18 724 € | -30 104 € |
| Net margin | 8.0% | 26.4% | -386.7% |
In 2024, CABINET POITOU GESTIMMO achieves revenue of 68 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.5%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 68 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 4 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -78%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
68 034 €
68 034 €
4 135 €
4 829 €
5 442 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 805%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
804.875%
1.324%
7.999%
2.124
In 2024, the debt ratio of CABINET POITOU GESTIMMO (804.88) 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 2024, the financial autonomy of CABINET POITOU GESTIMMO (1.3%) 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 2024, the repayment capacity of CABINET POITOU GESTIMMO (2.12) 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 113.42. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
113.42
8.634
In 2024, the liquidity ratio of CABINET POITOU GESTIMMO (113.42) 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 2024, the interest coverage of CABINET POITOU GESTIMMO (8.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-472 days): operations structurally generate cash. Notable WCR improvement over the period (-1709%), freeing up cash.
-89 203 €
2 j
36 j
0 j
-472 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET POITOU GESTIMMO is estimated at
18 592 €
(range 8 522€ - 34 038€).
With an EBITDA of 4 135€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 POITOU GESTIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET POITOU GESTIMMO in 2024 is 68 k€.
Yes, CABINET POITOU GESTIMMO generated a net profit of 5 k€ in 2024.
The headquarters of CABINET POITOU GESTIMMO is located in POITIERS (86000), in the department Vienne.
The tax return of CABINET POITOU GESTIMMO 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 POITOU GESTIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.