GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE : revenue, balance sheet and financial ratios

GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE is a French company founded 45 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE (SIREN 335146395)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 044 700 € 4 509 239 € 4 709 196 € 4 730 504 € 4 841 711 € 4 797 925 € 3 353 017 € 2 945 578 € 2 682 211 €
Net income -15 598 € -7 555 € 140 236 € 533 147 € 647 864 € 508 950 € 408 003 € 423 663 € 166 658 €
EBITDA -465 234 € 264 508 € 67 065 € 71 754 € 1 001 212 € 621 568 € 350 246 € 418 008 € 61 075 €
Net margin -0.5% -0.2% 3.0% 11.3% 13.4% 10.6% 12.2% 14.4% 6.2%

Revenue and income statement

In 2024, GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 -465 k€, representing -15.3% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -276%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-0.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 044 700 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 044 700 €

EBITDA (2024) ?
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

-465 234 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-173 916 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 598 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15.3%

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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 0%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

34.077%

Cash flow / Revenue (2024) ?
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

-9.988%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
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

34.6%

Solvency indicators evolution
GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 10.26
Q3: 67.95
Excellent

In 2024, the debt ratio of GESTION ET ADMINISTRATION... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
34.08% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.32%
Q3: 43.61%
Good +5 pts over 3 years

In 2024, the financial autonomy of GESTION ET ADMINISTRATION... (34.1%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Excellent

In 2024, the repayment capacity of GESTION ET ADMINISTRATION... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

145.435

Interest coverage (2024) ?
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

-1.505

Liquidity indicators evolution
GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE

Sector positioning

Liquidity ratio
145.44 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good

In 2024, the liquidity ratio of GESTION ET ADMINISTRATION... (145.44) 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
-1.5x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.78x
Average

In 2024, the interest coverage of GESTION ET ADMINISTRATION... (-1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-514 days): operations structurally generate cash. Over 2016-2024, WCR increased by +24%, requiring additional financing.

Operating WCR (2024) ?
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

-4 349 780 €

Customer credit (2024) ?
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

44 j

Supplier credit (2024) ?
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

73 j

Inventory turnover (2024) ?
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 (2024) ?
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

-514 j

WCR and payment terms evolution
GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE

Positioning of GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE 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 GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE is estimated at 868 820 € (range 418 774€ - 1 895 425€). 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 2024
277 transactions
418k€ 868k€ 1895k€
868 820 € Range: 418 774€ - 1 895 425€
NAF 5 all-time

Valuation method used

Revenue Multiple
3 044 700 € × 0.29x = 868 820 €
Range: 418 774€ - 1 895 425€

Only this financial indicator is available for this company.

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 GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE with other companies in the same sector:

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

Frequently asked questions about GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE

What is the revenue of GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE ?

The revenue of GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE in 2024 is 3.0 M€.

Is GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE profitable?

GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE recorded a net loss in 2024.

Where is the headquarters of GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE ?

The headquarters of GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE is located in PARIS (75006), in the department Paris.

Where to find the tax return of GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE ?

The tax return of GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE 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 GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE operate?

GESTION ET ADMINISTRATION IMMOBILIERES ASSOCIEES DES ORGANISATIONS D EDUCATION NATIONALE 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.