SIREN : 384062337
GESTION IMMOBILIERE 43 is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2023 a revenue of 192 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 192 186 € | 196 973 € | 200 074 € | 188 708 € | 193 434 € | 192 433 € | 193 715 € | 194 296 € |
| Net income | 27 216 € | 46 164 € | 64 728 € | 52 901 € | 2 231 € | -6 650 € | 3 365 € | 5 871 € |
| EBITDA | 31 905 € | 54 993 € | 74 610 € | 63 563 € | 1 125 € | -456 € | 1 776 € | 10 526 € |
| Net margin | 14.2% | 23.4% | 32.4% | 28.0% | 1.2% | -3.5% | 1.7% | 3.0% |
In 2023, GESTION IMMOBILIERE 43 achieves revenue of 192 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 192 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 32 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -42%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
192 186 €
192 186 €
31 905 €
29 641 €
27 216 €
16.6%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
44.144%
15.33%
0.0
2.6%
In 2023, the debt ratio of GESTION IMMOBILIERE 43 (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.
In 2023, the financial autonomy of GESTION IMMOBILIERE 43 (44.1%) 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.
In 2023, the repayment capacity of GESTION IMMOBILIERE 43 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.543
0.0
In 2023, the liquidity ratio of GESTION IMMOBILIERE 43 (164.54) 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.
In 2023, the interest coverage of GESTION IMMOBILIERE 43 (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-363 days): operations structurally generate cash.
-193 699 €
3 j
17 j
0 j
-363 j
Based on 63 transactions of similar company sales
in 2023,
the value of GESTION IMMOBILIERE 43 is estimated at
58 385 €
(range 28 092€ - 125 215€).
With an EBITDA of 31 905€, the sector multiple of 1.8x is applied.
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 63 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 GESTION IMMOBILIERE 43 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GESTION IMMOBILIERE 43 in 2023 is 192 k€.
Yes, GESTION IMMOBILIERE 43 generated a net profit of 27 k€ in 2023.
The headquarters of GESTION IMMOBILIERE 43 is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of GESTION IMMOBILIERE 43 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).
GESTION IMMOBILIERE 43 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.