GERANCES IMMOBILIERES R. DELIOUX : revenue, balance sheet and financial ratios

GERANCES IMMOBILIERES R. DELIOUX is a French company founded 68 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 - GERANCES IMMOBILIERES R. DELIOUX (SIREN 582032074)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 250 991 € 1 516 145 € 1 376 570 € 2 351 460 € 1 758 890 € 1 954 203 € 1 553 120 € 1 486 513 € 1 527 926 €
Net income 11 539 € 194 932 € 56 252 € 354 950 € 166 009 € 299 313 € 252 723 € 194 799 € 300 129 €
EBITDA 3 836 € 245 783 € 72 550 € 467 204 € 240 832 € 424 870 € 352 884 € 291 768 € 438 124 €
Net margin 0.9% 12.9% 4.1% 15.1% 9.4% 15.3% 16.3% 13.1% 19.6%

Revenue and income statement

In 2025, GERANCES IMMOBILIERES R. DELIOUX achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 1.3 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 4 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -98%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 250 991 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 250 991 €

EBITDA (2025) ?
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

3 836 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 539 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.677%

Financial autonomy (2025) ?
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

31.649%

Cash flow / Revenue (2025) ?
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

1.227%

Repayment capacity (2025) ?
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

3.163

Asset age ratio (2025) ?
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

5.1%

Solvency indicators evolution
GERANCES IMMOBILIERES R. DELIOUX

Sector positioning

Debt ratio
1.68 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Good

In 2025, the debt ratio of GERANCES IMMOBILIERES R. ... (1.68) 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
31.65% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Good

In 2025, the financial autonomy of GERANCES IMMOBILIERES R. ... (31.6%) 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
3.16 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 3.38 years
Average +23 pts over 3 years

In 2025, the repayment capacity of GERANCES IMMOBILIERES R. ... (3.16) 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 144.40. 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 79.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

144.398

Interest coverage (2025) ?
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

79.562

Liquidity indicators evolution
GERANCES IMMOBILIERES R. DELIOUX

Sector positioning

Liquidity ratio
144.4 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Good

In 2025, the liquidity ratio of GERANCES IMMOBILIERES R. ... (144.40) 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
79.56x 2025
2023
2024
2025
Q1: -0.06x
Med: 0.0x
Q3: 5.54x
Excellent +15 pts over 3 years

In 2025, the interest coverage of GERANCES IMMOBILIERES R. ... (79.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-1689 days): operations structurally generate cash.

Operating WCR (2025) ?
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

-5 868 611 €

Customer credit (2025) ?
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 (2025) ?
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

61 j

Inventory turnover (2025) ?
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 (2025) ?
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

-1689 j

WCR and payment terms evolution
GERANCES IMMOBILIERES R. DELIOUX

Positioning of GERANCES IMMOBILIERES R. DELIOUX in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of GERANCES IMMOBILIERES R. DELIOUX is estimated at 114 786 € (range 53 661€ - 257 165€). With an EBITDA of 3 836€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2025
277 transactions
53k€ 114k€ 257k€
114 786 € Range: 53 661€ - 257 165€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 836 € × 1.3x
Estimation 5 088 €
1 770€ - 15 350€
Revenue Multiple 30%
1 250 991 € × 0.29x
Estimation 356 976 €
172 064€ - 778 783€
Net Income Multiple 20%
11 539 € × 2.2x
Estimation 25 749 €
5 787€ - 79 278€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 GERANCES IMMOBILIERES R. DELIOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about GERANCES IMMOBILIERES R. DELIOUX

What is the revenue of GERANCES IMMOBILIERES R. DELIOUX ?

The revenue of GERANCES IMMOBILIERES R. DELIOUX in 2025 is 1.3 M€.

Is GERANCES IMMOBILIERES R. DELIOUX profitable?

Yes, GERANCES IMMOBILIERES R. DELIOUX generated a net profit of 12 k€ in 2025.

Where is the headquarters of GERANCES IMMOBILIERES R. DELIOUX ?

The headquarters of GERANCES IMMOBILIERES R. DELIOUX is located in PARIS (75009), in the department Paris.

Where to find the tax return of GERANCES IMMOBILIERES R. DELIOUX ?

The tax return of GERANCES IMMOBILIERES R. DELIOUX 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 GERANCES IMMOBILIERES R. DELIOUX operate?

GERANCES IMMOBILIERES R. DELIOUX 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.