SIREN : 804282929
GEMENOS IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in GEMENOS (13420), this company of category PME shows in 2017 a revenue of 214 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 214 140 € | 30 204 € |
| Net income | 40 349 € | 3 737 € |
| EBITDA | 50 673 € | -15 806 € |
| Net margin | 18.8% | 12.4% |
In 2017, GEMENOS IMMOBILIER achieves revenue of 214 k€. Vs 2016, growth of +609% (30 k€ -> 214 k€). After deducting consumption (0 €), gross margin stands at 214 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 51 k€, representing 23.7% of revenue. Positive scissor effect: EBITDA margin improves by +76.0 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 40 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
214 140 €
214 140 €
50 673 €
50 040 €
40 349 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.165%
0.634%
19.145%
0.0
82.6%
In 2017, the debt ratio of GEMENOS IMMOBILIER (2.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GEMENOS IMMOBILIER (0.6%) 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 2017, the repayment capacity of GEMENOS IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.822
0.0
In 2017, the liquidity ratio of GEMENOS IMMOBILIER (136.82) 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 2017, the interest coverage of GEMENOS IMMOBILIER (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-182 days): operations structurally generate cash.
-108 091 €
0 j
46 j
0 j
-182 j
Based on 81 transactions of similar company sales
in 2017,
the value of GEMENOS IMMOBILIER is estimated at
106 087 €
(range 32 351€ - 263 909€).
With an EBITDA of 50 673€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 GEMENOS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GEMENOS IMMOBILIER in 2017 is 214 k€.
Yes, GEMENOS IMMOBILIER generated a net profit of 40 k€ in 2017.
The headquarters of GEMENOS IMMOBILIER is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of GEMENOS 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).
GEMENOS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.