CONSEIL GESTION FINANCEMENT IMMOBILIER : revenue, balance sheet and financial ratios

CONSEIL GESTION FINANCEMENT IMMOBILIER is a French company founded 43 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 649 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 - CONSEIL GESTION FINANCEMENT IMMOBILIER (SIREN 324991728)
Indicator 2023 2022 2021 2018 2017 2016 2015
Revenue N/C N/C N/C 648 743 € 1 747 626 € 923 343 € 761 149 €
Net income 203 715 € -195 030 € -309 609 € 107 992 € 254 641 € -397 311 € 87 933 €
EBITDA N/C N/C N/C 73 485 € 417 794 € -309 867 € -493 968 €
Net margin N/C N/C N/C 16.6% 14.6% -43.0% 11.6%

Revenue and income statement

In 2023, CONSEIL GESTION FINANCEMENT IMMOBILIER generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 88 k€ -> 204 k€.

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

203 715 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

34.151%

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

57.613%

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

0.1%

Solvency indicators evolution
CONSEIL GESTION FINANCEMENT IMMOBILIER

Sector positioning

Debt ratio
34.15 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of CONSEIL GESTION FINANCEME... (34.15) 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
57.61% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good +15 pts over 3 years

In 2023, the financial autonomy of CONSEIL GESTION FINANCEME... (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 436.48. 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

436.481

Liquidity indicators evolution
CONSEIL GESTION FINANCEMENT IMMOBILIER

Sector positioning

Liquidity ratio
436.48 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average +12 pts over 3 years

In 2023, the liquidity ratio of CONSEIL GESTION FINANCEME... (436.48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
CONSEIL GESTION FINANCEMENT IMMOBILIER

Positioning of CONSEIL GESTION FINANCEMENT IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 930 587€ to 2 788 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
930k€ 1737k€ 2788k€
1 737 042 € Range: 930 587€ - 2 788 726€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare CONSEIL GESTION FINANCEMENT IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CONSEIL GESTION FINANCEMENT IMMOBILIER

What is the revenue of CONSEIL GESTION FINANCEMENT IMMOBILIER ?

The revenue of CONSEIL GESTION FINANCEMENT IMMOBILIER in 2018 is 649 k€.

Is CONSEIL GESTION FINANCEMENT IMMOBILIER profitable?

Yes, CONSEIL GESTION FINANCEMENT IMMOBILIER generated a net profit of 204 k€ in 2023.

Where is the headquarters of CONSEIL GESTION FINANCEMENT IMMOBILIER ?

The headquarters of CONSEIL GESTION FINANCEMENT IMMOBILIER is located in PARIS (75016), in the department Paris.

Where to find the tax return of CONSEIL GESTION FINANCEMENT IMMOBILIER ?

The tax return of CONSEIL GESTION FINANCEMENT IMMOBILIER 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 CONSEIL GESTION FINANCEMENT IMMOBILIER operate?

CONSEIL GESTION FINANCEMENT IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.