GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE : revenue, balance sheet and financial ratios

GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PONTET (84130), this company of category PME shows in 2024 a revenue of 45 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

Financial history - GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE (SIREN 518799648)
Indicator 2024 2023
Revenue 45 400 € 50 140 €
Net income -22 794 € -19 096 €
EBITDA -2 838 € -3 356 €
Net margin -50.2% -38.1%

Revenue and income statement

Im Jahr 2024 erzielt GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE einen Umsatz von 45 k€. Leichter Rückgang von -9% vs 2023. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 45 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -3 k€, was -6.3% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -23 k€ (-50.2% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

45 400 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

45 400 €

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

-2 838 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 864 €

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

-22 794 €

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

-6.3%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 30%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 72%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

30.452%

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

72.108%

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

-3.894%

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

-30.263

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

38.4%

Solvency indicators evolution
GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE

Sector positioning

Verschuldungsgrad
30.45 2024
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von GESTION PARTICIPATION IMM... (30.45). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
72.11% 2024
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von GESTION PARTICIPATION IMM... (72.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-30.26 ans 2024
2023
2024
Q1: -0.02 ans
Med: 0.66 ans
Q3: 10.59 ans
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von GESTION PARTICIPATION IMM... (-30.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 518.22. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

518.216

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 PARTICIPATION IMMOBILIERE PROFESSIONNELLE

Sector positioning

Liquiditätsquote
518.22 2024
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von GESTION PARTICIPATION IMM... (518.22). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von GESTION PARTICIPATION IMM... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 134 Tage. Lieferantenfrist: 64 Tage. Die Lücke von 70 Tagen belastet den Cashflow. Der WCR repräsentiert 398 Tage Umsatz.

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

50 187 €

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

134 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

64 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

398 j

WCR and payment terms evolution
GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE

Positioning of GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE is estimated at 36 620 € (range 13 994€ - 68 289€). The price/revenue ratio is 0.81x (in line with sector norms). 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 value 2024
169 transactions
13k€ 36k€ 68k€
36 620 € Range: 13 994€ - 68 289€
NAF 5 année 2024

Valuation method used

Revenue Multiple
45 400 € × 0.81x = 36 621 €
Range: 13 994€ - 68 289€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE

What is the revenue of GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE ?

The revenue of GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE in 2024 is 45 k€.

Is GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE profitable?

GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE recorded a net loss in 2024.

Where is the headquarters of GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE ?

The headquarters of GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE is located in LE PONTET (84130), in the department Vaucluse.

Where to find the tax return of GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE ?

The tax return of GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE 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 IMMOBILIERE PROFESSIONNELLE operate?

GESTION PARTICIPATION IMMOBILIERE PROFESSIONNELLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.