SIREN : 305443137
GESTIMMO is a French company founded 50 years ago, specialized in the sector Agences immobilières. Based in MEAUX (77100), this company of category PME shows in 2022 a revenue of 901 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 901 079 € | 1 111 664 € | 833 146 € | N/C | N/C | 970 953 € | 1 022 367 € |
| Net income | 3 225 € | 193 119 € | 18 613 € | 12 326 € | 13 058 € | 45 491 € | 110 232 € |
| EBITDA | -41 463 € | 229 099 € | 15 942 € | N/C | N/C | 22 320 € | 87 440 € |
| Net margin | 0.4% | 17.4% | 2.2% | N/C | N/C | 4.7% | 10.8% |
In 2022, GESTIMMO achieves revenue of 901 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -19% vs 2021. After deducting consumption (9 k€), gross margin stands at 892 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -118%, reducing margin by 25.2 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 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
901 079 €
892 323 €
-41 463 €
-32 785 €
3 225 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.101%
74.032%
-0.413%
-22.327
14.8%
In 2022, the debt ratio of GESTIMMO (8.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GESTIMMO (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GESTIMMO (-22.33) 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 464.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.307
0.0
In 2022, the liquidity ratio of GESTIMMO (464.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GESTIMMO (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 199 k€ to permanently finance. Over 2016-2022, WCR increased by +1871%, requiring additional financing.
199 184 €
66 j
102 j
16 j
80 j
Based on 98 transactions of similar company sales
in 2022,
the value of GESTIMMO is estimated at
164 990 €
(range 92 945€ - 301 548€).
The price/revenue ratio is 0.30x
(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 98 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 GESTIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GESTIMMO in 2022 is 901 k€.
Yes, GESTIMMO generated a net profit of 3 k€ in 2022.
The headquarters of GESTIMMO is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of GESTIMMO 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).
GESTIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.