CENTRE DE GESTION IMMOBILIERE : revenue, balance sheet and financial ratios

CENTRE DE GESTION IMMOBILIERE is a French company founded 43 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in HYERES (83400), this company of category GE shows in 2021 a revenue of 5.2 M€. 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 - CENTRE DE GESTION IMMOBILIERE (SIREN 326700648)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 5 153 361 € 4 023 086 € 4 172 916 € 4 055 911 € 4 275 496 € 4 011 065 €
Net income 497 711 € 101 053 € 154 738 € 388 005 € 322 659 € 203 278 €
EBITDA 279 416 € -107 654 € -41 798 € 106 946 € 207 066 € 53 043 €
Net margin 9.7% 2.5% 3.7% 9.6% 7.5% 5.1%

Revenue and income statement

In 2021, CENTRE DE GESTION IMMOBILIERE achieves revenue of 5.2 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2020, growth of +28% (4.0 M€ -> 5.2 M€). After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 153 361 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 153 361 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

279 416 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

568 938 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

497 711 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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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 21%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.722%

Financial autonomy (2021) ?
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

16.319%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.253%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.491

Asset age ratio (2021) ?
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

20.3%

Solvency indicators evolution
CENTRE DE GESTION IMMOBILIERE

Sector positioning

Debt ratio
20.72 2021
2019
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Average

In 2021, the debt ratio of CENTRE DE GESTION IMMOBIL... (20.72) 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
16.32% 2021
2019
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Good

In 2021, the financial autonomy of CENTRE DE GESTION IMMOBIL... (16.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
9.49 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.58 years
Average +50 pts over 3 years

In 2021, the repayment capacity of CENTRE DE GESTION IMMOBIL... (9.49) 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 103.20. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
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

103.196

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.773

Liquidity indicators evolution
CENTRE DE GESTION IMMOBILIERE

Sector positioning

Liquidity ratio
103.2 2021
2019
2020
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Average

In 2021, the liquidity ratio of CENTRE DE GESTION IMMOBIL... (103.20) 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
1.77x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Good +37 pts over 3 years

In 2021, the interest coverage of CENTRE DE GESTION IMMOBIL... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-52 days): operations structurally generate cash. Over 2016-2021, WCR increased by +92%, requiring additional financing.

Operating WCR (2021) ?
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

-743 063 €

Customer credit (2021) ?
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

19 j

Supplier credit (2021) ?
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

28 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-52 j

WCR and payment terms evolution
CENTRE DE GESTION IMMOBILIERE

Positioning of CENTRE DE GESTION IMMOBILIERE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of CENTRE DE GESTION IMMOBILIERE is estimated at 2 952 754 € (range 664 341€ - 3 953 802€). With an EBITDA of 279 416€, the sector multiple of 0.6x is applied. The price/revenue ratio is 1.47x (premium 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.

Estimated enterprise value 2021
58 tx
664k€ 2952k€ 3953k€
2 952 754 € Range: 664 341€ - 3 953 802€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
279 416 € × 0.6x
Estimation 176 163 €
109 830€ - 342 111€
Revenue Multiple 30%
5 153 361 € × 1.47x
Estimation 7 592 828 €
1 398 121€ - 8 368 145€
Net Income Multiple 20%
497 711 € × 5.9x
Estimation 2 934 122 €
949 953€ - 6 361 520€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 CENTRE DE 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 CENTRE DE GESTION IMMOBILIERE

What is the revenue of CENTRE DE GESTION IMMOBILIERE ?

The revenue of CENTRE DE GESTION IMMOBILIERE in 2021 is 5.2 M€.

Is CENTRE DE GESTION IMMOBILIERE profitable?

Yes, CENTRE DE GESTION IMMOBILIERE generated a net profit of 498 k€ in 2021.

Where is the headquarters of CENTRE DE GESTION IMMOBILIERE ?

The headquarters of CENTRE DE GESTION IMMOBILIERE is located in HYERES (83400), in the department Var.

Where to find the tax return of CENTRE DE GESTION IMMOBILIERE ?

The tax return of CENTRE DE 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 CENTRE DE GESTION IMMOBILIERE operate?

CENTRE DE 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.