GESTIMAD GESTION IMMOBILIERE ADAPTEE : revenue, balance sheet and financial ratios

GESTIMAD GESTION IMMOBILIERE ADAPTEE is a French company founded 52 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 637 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 - GESTIMAD GESTION IMMOBILIERE ADAPTEE (SIREN 302045927)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 636 659 € 605 926 € 636 385 € 651 833 € 675 095 € 737 856 € 758 873 € 748 075 €
Net income 981 € 4 117 € 2 799 € 1 726 € 2 621 € 6 866 € 3 713 € 4 336 €
EBITDA 5 594 € 15 889 € 19 276 € 16 159 € 17 421 € 14 255 € 6 231 € 7 833 €
Net margin 0.2% 0.7% 0.4% 0.3% 0.4% 0.9% 0.5% 0.6%

Revenue and income statement

In 2023, GESTIMAD GESTION IMMOBILIERE ADAPTEE achieves revenue of 637 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 637 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 6 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 981 €, i.e. 0.2% 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

636 659 €

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

636 659 €

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

5 594 €

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

1 286 €

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

981 €

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

0.9%

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

48.595%

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

12.029%

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

0.831%

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

28.438

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

4.7%

Solvency indicators evolution
GESTIMAD GESTION IMMOBILIERE ADAPTEE

Sector positioning

Debt ratio
48.59 2023
2021
2022
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Average

In 2023, the debt ratio of GESTIMAD GESTION IMMOBILI... (48.59) 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
12.03% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Average

In 2023, the financial autonomy of GESTIMAD GESTION IMMOBILI... (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
28.44 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Watch

In 2023, the repayment capacity of GESTIMAD GESTION IMMOBILI... (28.44) 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 112.94. 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 2.4x. Financial charges are adequately covered by operations.

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

112.94

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

2.36

Liquidity indicators evolution
GESTIMAD GESTION IMMOBILIERE ADAPTEE

Sector positioning

Liquidity ratio
112.94 2023
2021
2022
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Average

In 2023, the liquidity ratio of GESTIMAD GESTION IMMOBILI... (112.94) 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
2.36x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Good -9 pts over 3 years

In 2023, the interest coverage of GESTIMAD GESTION IMMOBILI... (2.4x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-608 days): operations structurally generate cash. Over 2016-2023, WCR increased by +50%, 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

-1 075 285 €

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

25 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

11 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

-608 j

WCR and payment terms evolution
GESTIMAD GESTION IMMOBILIERE ADAPTEE

Positioning of GESTIMAD GESTION IMMOBILIERE ADAPTEE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 23 904€ to 110 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
23k€ 28k€ 110k€
28 927 € Range: 23 904€ - 110 291€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 GESTIMAD GESTION IMMOBILIERE ADAPTEE with other companies in the same sector:

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

Frequently asked questions about GESTIMAD GESTION IMMOBILIERE ADAPTEE

What is the revenue of GESTIMAD GESTION IMMOBILIERE ADAPTEE ?

The revenue of GESTIMAD GESTION IMMOBILIERE ADAPTEE in 2023 is 637 k€.

Is GESTIMAD GESTION IMMOBILIERE ADAPTEE profitable?

Yes, GESTIMAD GESTION IMMOBILIERE ADAPTEE generated a net profit of 981€ in 2023.

Where is the headquarters of GESTIMAD GESTION IMMOBILIERE ADAPTEE ?

The headquarters of GESTIMAD GESTION IMMOBILIERE ADAPTEE is located in PARIS (75007), in the department Paris.

Where to find the tax return of GESTIMAD GESTION IMMOBILIERE ADAPTEE ?

The tax return of GESTIMAD GESTION IMMOBILIERE ADAPTEE 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 GESTIMAD GESTION IMMOBILIERE ADAPTEE operate?

GESTIMAD GESTION IMMOBILIERE ADAPTEE 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.