COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA : revenue, balance sheet and financial ratios

COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 422 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 - COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA (SIREN 507808194)
Indicator 2020 2019 2018
Revenue 422 146 € 339 864 € 360 335 €
Net income 115 067 € 28 351 € 66 168 €
EBITDA 160 425 € 39 755 € 85 287 €
Net margin 27.3% 8.3% 18.4%

Revenue and income statement

In 2020, COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA achieves revenue of 422 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2019, growth of +24% (340 k€ -> 422 k€). After deducting consumption (0 €), gross margin stands at 422 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 160 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

422 146 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

422 146 €

EBITDA (2020) ?
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

160 425 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

154 073 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 067 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

38.0%

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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 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.161%

Financial autonomy (2020) ?
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

34.604%

Cash flow / Revenue (2020) ?
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

28.899%

Repayment capacity (2020) ?
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

0.002

Asset age ratio (2020) ?
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

45.0%

Solvency indicators evolution
COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA

Sector positioning

Debt ratio
0.16 2020
2018
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Good

In 2020, the debt ratio of COMPAGNIE DE GESTION IMMO... (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.6% 2020
2018
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Good -5 pts over 3 years

In 2020, the financial autonomy of COMPAGNIE DE GESTION IMMO... (34.6%) 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
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Good

In 2020, the repayment capacity of COMPAGNIE DE GESTION IMMO... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.31. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

141.305

Interest coverage (2020) ?
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

0.074

Liquidity indicators evolution
COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA

Sector positioning

Liquidity ratio
141.31 2020
2018
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Average -12 pts over 3 years

In 2020, the liquidity ratio of COMPAGNIE DE GESTION IMMO... (141.31) 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
0.07x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good

In 2020, the interest coverage of COMPAGNIE DE GESTION IMMO... (0.1x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-33 days): operations structurally generate cash. Over 2018-2020, WCR increased by +50%, requiring additional financing.

Operating WCR (2020) ?
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

-38 593 €

Customer credit (2020) ?
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

127 j

Supplier credit (2020) ?
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

49 j

Inventory turnover (2020) ?
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 (2020) ?
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

-33 j

WCR and payment terms evolution
COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA

Positioning of COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA is estimated at 270 287 € (range 119 233€ - 906 103€). With an EBITDA of 160 425€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2020
99 tx
119k€ 270k€ 906k€
270 287 € Range: 119 233€ - 906 103€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
160 425 € × 2.2x
Estimation 356 284 €
162 958€ - 1 049 585€
Revenue Multiple 30%
422 146 € × 0.27x
Estimation 114 047 €
67 175€ - 243 314€
Net Income Multiple 20%
115 067 € × 2.5x
Estimation 289 654 €
88 012€ - 1 541 586€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Agences immobilières)

Compare COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA

What is the revenue of COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA ?

The revenue of COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA in 2020 is 422 k€.

Is COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA profitable?

Yes, COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA generated a net profit of 115 k€ in 2020.

Where is the headquarters of COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA ?

The headquarters of COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA is located in PARIS (75017), in the department Paris.

Where to find the tax return of COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA ?

The tax return of COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA 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 COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA operate?

COMPAGNIE DE GESTION IMMOBILIERE & ASSOCIES - CGIA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.