COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES : revenue, balance sheet and financial ratios

COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES is a French company founded 39 years ago, specialized in the sector Promotion immobilière de bureaux. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2023 a revenue of 433 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

Financial history - COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES (SIREN 338892334)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 432 795 € 436 867 € 385 592 € 336 617 € 337 932 € 334 767 € 299 357 €
Net income 13 224 € 45 473 € 12 042 € 24 250 € 97 816 € 7 934 € -15 944 €
EBITDA -33 806 € 27 773 € -14 380 € 140 € -8 060 € -23 691 € -42 226 €
Net margin 3.1% 10.4% 3.1% 7.2% 28.9% 2.4% -5.3%

Revenue and income statement

In 2023, COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES achieves revenue of 433 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 433 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 -34 k€, representing -7.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -222%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

432 795 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

432 795 €

EBITDA (2023) ?
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

-33 806 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-52 360 €

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

13 224 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.8%

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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 217%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.2% 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 (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

217.374%

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

30.683%

Cash flow / Revenue (2023) ?
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

10.247%

Repayment capacity (2023) ?
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

26.52

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

31.4%

Solvency indicators evolution
COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES

Sector positioning

Debt ratio
217.37 2023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 139.03
Watch +43 pts over 3 years

In 2023, the debt ratio of COMPAGNIE IMMOBILIERE DE ... (217.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.68% 2023
2021
2022
2023
Q1: 1.27%
Med: 20.05%
Q3: 53.49%
Good -35 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE IMMOBILIERE DE ... (30.7%) 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
26.52 years 2023
2021
2022
2023
Q1: -0.27 years
Med: 0.0 years
Q3: 1.62 years
Watch +23 pts over 3 years

In 2023, the repayment capacity of COMPAGNIE IMMOBILIERE DE ... (26.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 746.11. 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

746.107

Interest coverage (2023) ?
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

-0.902

Liquidity indicators evolution
COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES

Sector positioning

Liquidity ratio
746.11 2023
2021
2022
2023
Q1: 130.2
Med: 266.71
Q3: 839.54
Good +52 pts over 3 years

In 2023, the liquidity ratio of COMPAGNIE IMMOBILIERE DE ... (746.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.9x 2023
2021
2022
2023
Q1: -2.6x
Med: 0.0x
Q3: 7.17x
Average +16 pts over 3 years

In 2023, the interest coverage of COMPAGNIE IMMOBILIERE DE ... (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-14 days): operations structurally generate cash. Over 2017-2023, WCR increased by +89%, requiring additional financing.

Operating WCR (2023) ?
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

-16 373 €

Customer credit (2023) ?
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

2 j

Supplier credit (2023) ?
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 (2023) ?
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 (2023) ?
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

-14 j

WCR and payment terms evolution
COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES

Positioning of COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES is estimated at 85 070 € (range 29 982€ - 212 852€). The price/revenue ratio is 0.28x (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 2023
80 tx
29k€ 85k€ 212k€
85 070 € Range: 29 982€ - 212 852€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
432 795 € × 0.28x
Estimation 121 079 €
43 539€ - 297 787€
Net Income Multiple 20%
13 224 € × 2.3x
Estimation 31 057 €
9 647€ - 85 449€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES

What is the revenue of COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES ?

The revenue of COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES in 2023 is 433 k€.

Is COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES profitable?

Yes, COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES generated a net profit of 13 k€ in 2023.

Where is the headquarters of COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES ?

The headquarters of COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES ?

The tax return of COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES 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 IMMOBILIERE DE GESTION ET DE SERVICES operate?

COMPAGNIE IMMOBILIERE DE GESTION ET DE SERVICES operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.