GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. : revenue, balance sheet and financial ratios

GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. is a French company founded 44 years ago, specialized in the sector Agences immobilières. Based in ANTIBES (06600), this company of category PME shows in 2025 a revenue of 806 k€. 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 POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. (SIREN 323457341)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 806 227 € 764 372 € 771 983 € 778 124 € 843 536 € 847 179 € 753 561 € 732 384 € 713 132 € 751 421 €
Net income 49 916 € 34 539 € 54 070 € 44 784 € 54 853 € 66 617 € 55 035 € 663 € -38 177 € -4 508 €
EBITDA 50 733 € 30 994 € 60 715 € 73 420 € 74 679 € 74 063 € 75 755 € 3 762 € -31 884 € -17 778 €
Net margin 6.2% 4.5% 7.0% 5.8% 6.5% 7.9% 7.3% 0.1% -5.4% -0.6%

Revenue and income statement

In 2025, GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. achieves revenue of 806 k€. Revenue is growing positively over 10 years (CAGR: +0.8%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 806 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 51 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 50 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

806 227 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

806 227 €

EBITDA (2025) ?
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

50 733 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

61 081 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 916 €

EBITDA margin (2025) ?
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

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.287%

Financial autonomy (2025) ?
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

4.125%

Cash flow / Revenue (2025) ?
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

6.217%

Repayment capacity (2025) ?
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

0.318

Asset age ratio (2025) ?
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

3.8%

Solvency indicators evolution
GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P.

Sector positioning

Debt ratio
6.29 2025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Good -28 pts over 3 years

In 2025, the debt ratio of GESTION POUR LA PROPRIETE... (6.29) 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
4.12% 2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Average

In 2025, the financial autonomy of GESTION POUR LA PROPRIETE... (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.32 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average -18 pts over 3 years

In 2025, the repayment capacity of GESTION POUR LA PROPRIETE... (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.00. 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 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

100.997

Interest coverage (2025) ?
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

2.562

Liquidity indicators evolution
GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P.

Sector positioning

Liquidity ratio
101.0 2025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Watch

In 2025, the liquidity ratio of GESTION POUR LA PROPRIETE... (101.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.56x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent +50 pts over 3 years

In 2025, the interest coverage of GESTION POUR LA PROPRIETE... (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-2569 days): operations structurally generate cash. Notable WCR improvement over the period (-184%), freeing up cash.

Operating WCR (2025) ?
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

-5 752 607 €

Customer credit (2025) ?
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

29 j

Supplier credit (2025) ?
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

9 j

Inventory turnover (2025) ?
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 (2025) ?
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

-2569 j

WCR and payment terms evolution
GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P.

Positioning of GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. is estimated at 144 446 € (range 56 011€ - 290 124€). With an EBITDA of 50 733€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
55 tx
56k€ 144k€ 290k€
144 446 € Range: 56 011€ - 290 124€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
50 733 € × 2.9x
Estimation 147 120 €
42 030€ - 261 600€
Revenue Multiple 30%
806 227 € × 0.21x
Estimation 172 351 €
70 865€ - 415 244€
Net Income Multiple 20%
49 916 € × 1.9x
Estimation 95 908 €
68 684€ - 173 755€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P.

What is the revenue of GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. ?

The revenue of GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. in 2025 is 806 k€.

Is GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. profitable?

Yes, GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. generated a net profit of 50 k€ in 2025.

Where is the headquarters of GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. ?

The headquarters of GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. ?

The tax return of GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. 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 POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. operate?

GESTION POUR LA PROPRIETE PROVENCE COTE D'AZUR - S.G.P.P. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.