GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES
SIREN : 309231546
Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: PARIS (75014), Paris
GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES : revenue, balance sheet and financial ratios
GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES is a French company
founded 49 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PARIS (75014),
this company of category PME
shows in 2024 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES (SIREN 309231546)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 125 274 €
1 107 244 €
1 051 028 €
993 705 €
986 786 €
945 868 €
900 519 €
929 381 €
937 861 €
Net income
250 943 €
248 843 €
176 885 €
151 914 €
126 630 €
670 €
-543 €
10 139 €
158 533 €
EBITDA
286 499 €
302 003 €
250 879 €
188 864 €
181 067 €
16 149 €
15 097 €
10 953 €
195 366 €
Net margin
22.3%
22.5%
16.8%
15.3%
12.8%
0.1%
-0.1%
1.1%
16.9%
Revenue and income statement
In 2024, GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.1 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 286 k€, representing 25.5% of 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 251 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 125 274 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 125 274 €
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
286 499 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
276 116 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
250 943 €
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
25.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
34.082%
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
23.158%
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
Solvency indicators evolution GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.427
23.167
13.395
0.163
0.0
0.069
0.063
0.0
0.0
Financial autonomy
48.612
34.417
38.028
33.34
39.785
31.323
30.47
35.729
34.082
Repayment capacity
0.819
7.52
7.545
0.1
0.0
0.005
0.003
0.0
0.0
Cash flow / Revenue
18.683%
3.053%
1.815%
1.581%
14.228%
14.525%
17.967%
23.541%
23.158%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Excellent
In 2024, the debt ratio of GESTION IMMOBILIERE DE CO... (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: 14.33%
Q3: 43.68%
Good+6 pts over 3 years
In 2024, the financial autonomy of GESTION IMMOBILIERE DE CO... (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 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Excellent
In 2024, the repayment capacity of GESTION IMMOBILIERE DE CO... (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 131.51. 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
131.513
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
0.0
Liquidity indicators evolution GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
169.444
140.742
140.336
124.243
136.781
124.801
0.0
136.748
131.513
Interest coverage
2.041
33.443
20.686
9.301
0.0
0.363
0.257
0.0
0.0
Sector positioning
Liquidity ratio
131.512024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good+49 pts over 3 years
In 2024, the liquidity ratio of GESTION IMMOBILIERE DE CO... (131.51) 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
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Average-27 pts over 3 years
In 2024, the interest coverage of GESTION IMMOBILIERE DE CO... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-692 days): operations structurally generate cash. Notable WCR improvement over the period (-200%), freeing up cash.
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
-2 163 531 €
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
11 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
111 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
-692 j
WCR and payment terms evolution GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-720 474 €
-1 195 435 €
-1 172 061 €
-1 542 626 €
-1 412 189 €
-2 090 825 €
-2 263 462 €
-1 957 065 €
-2 163 531 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
2
1
2
23
36
8
0
3
11
Supplier payment term (days)
202
184
116
155
43
43
61
51
111
Positioning of GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES 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 IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES is estimated at
398 311 €
(range 137 704€ - 1 128 188€).
With an EBITDA of 286 499€, the sector multiple of 1.3x is applied.
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 value2024
277 transactions
137k€398k€1128k€
398 311 €Range: 137 704€ - 1 128 188€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
286 499 €×1.3x
Estimation379 975 €
132 209€ - 1 146 432€
Revenue Multiple30%
1 125 274 €×0.29x
Estimation321 102 €
154 772€ - 700 520€
Net Income Multiple20%
250 943 €×2.2x
Estimation559 967 €
125 843€ - 1 724 085€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES with other companies in the same sector:
Frequently asked questions about GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES
What is the revenue of GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES ?
The revenue of GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES in 2024 is 1.1 M€.
Is GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES profitable?
Yes, GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES generated a net profit of 251 k€ in 2024.
Where is the headquarters of GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES ?
The headquarters of GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES is located in PARIS (75014), in the department Paris.
Where to find the tax return of GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES ?
The tax return of GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES 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 IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES operate?
GESTION IMMOBILIERE DE COPROPRIETES ET DE PROPRIETES 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.
Item evolution
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