GESTION ET TRANSACTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

GESTION ET TRANSACTIONS IMMOBILIERES is a French company founded 52 years ago, specialized in the sector Agences immobilières. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a revenue of 654 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

Financial history - GESTION ET TRANSACTIONS IMMOBILIERES (SIREN 310849385)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 654 041 € N/C 611 393 € 777 952 € 684 709 €
Net income 3 798 € -45 894 € 23 509 € 14 787 € 9 129 € -830 €
EBITDA N/C -39 917 € N/C 6 134 € -6 432 € -21 908 €
Net margin N/C -7.0% N/C 2.4% 1.2% -0.1%

Revenue and income statement

In 2023, GESTION ET TRANSACTIONS IMMOBILIERES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

3 798 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

77.368%

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

8.167%

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

14.1%

Solvency indicators evolution
GESTION ET TRANSACTIONS IMMOBILIERES

Sector positioning

Debt ratio
77.37 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average

In 2023, the debt ratio of GESTION ET TRANSACTIONS I... (77.37) 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
8.17% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average

In 2023, the financial autonomy of GESTION ET TRANSACTIONS I... (8.2%) 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
-2.47 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent

In 2022, the repayment capacity of GESTION ET TRANSACTIONS I... (-2.47) 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 106.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

106.988

Liquidity indicators evolution
GESTION ET TRANSACTIONS IMMOBILIERES

Sector positioning

Liquidity ratio
106.99 2023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Average

In 2023, the liquidity ratio of GESTION ET TRANSACTIONS I... (106.99) 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
-2.13x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average

In 2022, the interest coverage of GESTION ET TRANSACTIONS I... (-2.1x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
GESTION ET TRANSACTIONS IMMOBILIERES

Positioning of GESTION ET TRANSACTIONS IMMOBILIERES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of GESTION ET TRANSACTIONS IMMOBILIERES is estimated at 8 467 € (range 2 836€ - 21 553€). 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.

Estimated enterprise value 2023
63 tx
2k€ 8k€ 21k€
8 467 € Range: 2 836€ - 21 553€
NAF 5 année 2023

Valuation method used

Net Income Multiple
3 798 € × 2.2x = 8 468 €
Range: 2 836€ - 21 553€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare GESTION ET TRANSACTIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about GESTION ET TRANSACTIONS IMMOBILIERES

What is the revenue of GESTION ET TRANSACTIONS IMMOBILIERES ?

The revenue of GESTION ET TRANSACTIONS IMMOBILIERES in 2022 is 654 k€.

Is GESTION ET TRANSACTIONS IMMOBILIERES profitable?

Yes, GESTION ET TRANSACTIONS IMMOBILIERES generated a net profit of 4 k€ in 2023.

Where is the headquarters of GESTION ET TRANSACTIONS IMMOBILIERES ?

The headquarters of GESTION ET TRANSACTIONS IMMOBILIERES is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of GESTION ET TRANSACTIONS IMMOBILIERES ?

The tax return of GESTION ET TRANSACTIONS IMMOBILIERES 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 TRANSACTIONS IMMOBILIERES operate?

GESTION ET TRANSACTIONS IMMOBILIERES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.