GESTION PARTICIPATION FINANCIERE IMMOBIL : revenue, balance sheet and financial ratios

GESTION PARTICIPATION FINANCIERE IMMOBIL is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in MESNILS-SUR-ITON (27160), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GESTION PARTICIPATION FINANCIERE IMMOBIL (SIREN 311350763)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 353 220 € 1 823 620 € 1 853 570 € 1 956 568 € 2 003 518 €
Net income 1 771 633 € 367 280 € 568 831 € 651 262 € 1 783 927 € 1 878 223 € 1 732 269 € 953 671 €
EBITDA N/C N/C N/C 18 158 € 83 837 € -4 092 € 112 883 € 171 224 €
Net margin N/C N/C N/C 48.1% 97.8% 101.3% 88.5% 47.6%

Revenue and income statement

In 2024, GESTION PARTICIPATION FINANCIERE IMMOBIL generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 954 k€ -> 1.8 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 771 633 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

32.203%

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

73.495%

Asset age ratio (2024) ?
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

59.0%

Solvency indicators evolution
GESTION PARTICIPATION FINANCIERE IMMOBIL

Sector positioning

Debt ratio
32.2 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +23 pts over 3 years

In 2024, the debt ratio of GESTION PARTICIPATION FIN... (32.20) 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
73.5% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good -15 pts over 3 years

In 2024, the financial autonomy of GESTION PARTICIPATION FIN... (73.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 608.60. 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

608.599

Liquidity indicators evolution
GESTION PARTICIPATION FINANCIERE IMMOBIL

Sector positioning

Liquidity ratio
608.6 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of GESTION PARTICIPATION FIN... (608.60) 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: 1031 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 372 days. The gap of 659 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

1031 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

372 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 and payment terms evolution
GESTION PARTICIPATION FINANCIERE IMMOBIL

Positioning of GESTION PARTICIPATION FINANCIERE IMMOBIL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of GESTION PARTICIPATION FINANCIERE IMMOBIL is estimated at 2 586 516 € (range 1 649 636€ - 13 231 373€). 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 2024
54 tx
1649k€ 2586k€ 13231k€
2 586 516 € Range: 1 649 636€ - 13 231 373€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 771 633 € × 1.5x = 2 586 517 €
Range: 1 649 637€ - 13 231 373€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare GESTION PARTICIPATION FINANCIERE IMMOBIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GESTION PARTICIPATION FINANCIERE IMMOBIL

What is the revenue of GESTION PARTICIPATION FINANCIERE IMMOBIL ?

The revenue of GESTION PARTICIPATION FINANCIERE IMMOBIL in 2020 is 1.4 M€.

Is GESTION PARTICIPATION FINANCIERE IMMOBIL profitable?

Yes, GESTION PARTICIPATION FINANCIERE IMMOBIL generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of GESTION PARTICIPATION FINANCIERE IMMOBIL ?

The headquarters of GESTION PARTICIPATION FINANCIERE IMMOBIL is located in MESNILS-SUR-ITON (27160), in the department Eure.

Where to find the tax return of GESTION PARTICIPATION FINANCIERE IMMOBIL ?

The tax return of GESTION PARTICIPATION FINANCIERE IMMOBIL 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 PARTICIPATION FINANCIERE IMMOBIL operate?

GESTION PARTICIPATION FINANCIERE IMMOBIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.