SIREN : 750863847
GESTION IMMOBILIERE FRANCILIENNE is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in PARIS (75005), this company of category PME shows in 2019 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 196 808 € | 178 327 € | 172 430 € | 123 885 € | 164 217 € | 112 925 € |
| Net income | 1 577 € | -6 777 € | 17 630 € | -38 235 € | 6 043 € | 14 868 € |
| EBITDA | 4 583 € | -2 826 € | 22 151 € | -35 963 € | 8 894 € | 18 789 € |
| Net margin | 0.8% | -3.8% | 10.2% | -30.9% | 3.7% | 13.2% |
In 2019, GESTION IMMOBILIERE FRANCILIENNE achieves revenue of 197 k€. Over the period 2014-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2018, growth of +10% (178 k€ -> 197 k€). After deducting consumption (0 €), gross margin stands at 197 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 5 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
196 808 €
196 808 €
4 583 €
2 291 €
1 577 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -209%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-208.774%
-3.013%
2.229%
2.761
24.5%
In 2019, the debt ratio of GESTION IMMOBILIERE FRANC... (-208.77) 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 2019, the financial autonomy of GESTION IMMOBILIERE FRANC... (-3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of GESTION IMMOBILIERE FRANC... (2.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.8x. Operating income very largely covers interest expenses: high safety margin.
100.645
6.786
In 2019, the liquidity ratio of GESTION IMMOBILIERE FRANC... (100.64) 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 2019, the interest coverage of GESTION IMMOBILIERE FRANC... (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-218 days): operations structurally generate cash. Over 2014-2019, WCR increased by +23%, requiring additional financing.
-118 911 €
19 j
37 j
0 j
-218 j
Based on 113 transactions of similar company sales in 2019, the value of GESTION IMMOBILIERE FRANCILIENNE is estimated at 25 440 € (range 14 260€ - 57 364€). With an EBITDA of 4 583€, the sector multiple of 3.0x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 FRANCILIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GESTION IMMOBILIERE FRANCILIENNE in 2019 is 197 k€.
Yes, GESTION IMMOBILIERE FRANCILIENNE generated a net profit of 2 k€ in 2019.
The headquarters of GESTION IMMOBILIERE FRANCILIENNE is located in PARIS (75005), in the department Paris.
The tax return of GESTION IMMOBILIERE FRANCILIENNE 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 FRANCILIENNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.