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GESTION IMMOBILIERE SAINT MAUR : revenue, balance sheet and financial ratios

GESTION IMMOBILIERE SAINT MAUR is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2020 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GESTION IMMOBILIERE SAINT MAUR (SIREN 815247440)
Indicator 2020
Revenue N/C
Net income 76 820 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, GESTION IMMOBILIERE SAINT MAUR generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 820 €

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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 1%. 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 ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.022%

Financial autonomy (2020) ?
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

2.531%

Asset age ratio (2020) ?
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

42.2%

Solvency indicators evolution
GESTION IMMOBILIERE SAINT MAUR

Sector positioning

Debt ratio
1.02 2020
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Good

In 2020, the debt ratio of GESTION IMMOBILIERE SAINT... (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.53% 2020
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average

In 2020, the financial autonomy of GESTION IMMOBILIERE SAINT... (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

102.43

Liquidity indicators evolution
GESTION IMMOBILIERE SAINT MAUR

Sector positioning

Liquidity ratio
102.43 2020
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Average

In 2020, the liquidity ratio of GESTION IMMOBILIERE SAINT... (102.43) 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.

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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

96 j

Supplier credit (2020) ?
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

416 j

Inventory turnover (2020) ?
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 IMMOBILIERE SAINT MAUR

Positioning of GESTION IMMOBILIERE SAINT MAUR in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of GESTION IMMOBILIERE SAINT MAUR is estimated at 193 376 € (range 58 757€ - 1 029 180€). 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 2020
99 tx
58k€ 193k€ 1029k€
193 376 € Range: 58 757€ - 1 029 180€
NAF 5 année 2020

Valuation method used

Net Income Multiple
76 820 € × 2.5x = 193 376 €
Range: 58 758€ - 1 029 180€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 99 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 IMMOBILIERE SAINT MAUR with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about GESTION IMMOBILIERE SAINT MAUR

What is the revenue of GESTION IMMOBILIERE SAINT MAUR ?

The revenue of GESTION IMMOBILIERE SAINT MAUR is not publicly disclosed (confidential accounts filed with INPI).

Is GESTION IMMOBILIERE SAINT MAUR profitable?

Yes, GESTION IMMOBILIERE SAINT MAUR generated a net profit of 77 k€ in 2020.

Where is the headquarters of GESTION IMMOBILIERE SAINT MAUR ?

The headquarters of GESTION IMMOBILIERE SAINT MAUR is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of GESTION IMMOBILIERE SAINT MAUR ?

The tax return of GESTION IMMOBILIERE SAINT MAUR 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 SAINT MAUR operate?

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