SIREN : 308820083
GIBERT IMMOBILIER is a French company founded 50 years ago, specialized in the sector Agences immobilières. Based in LE PUY-EN-VELAY (43000), this company of category ETI shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 688 672 € | 1 559 295 € | 1 558 667 € | 1 632 519 € | 1 338 826 € | N/C | N/C | 1 345 063 € | N/C |
| Net income | 228 110 € | 168 406 € | 226 309 € | 226 110 € | 1 779 € | -400 010 € | 38 008 € | 107 541 € | 94 461 € |
| EBITDA | 296 124 € | 214 957 € | 275 480 € | 297 586 € | 66 996 € | N/C | N/C | 155 105 € | N/C |
| Net margin | 13.5% | 10.8% | 14.5% | 13.9% | 0.1% | N/C | N/C | 8.0% | N/C |
In 2024, GIBERT IMMOBILIER achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
1 688 672 €
1 688 672 €
296 124 €
258 568 €
228 110 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 7%. 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 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.148%
6.598%
15.733%
0.263
10.7%
In 2024, the debt ratio of GIBERT IMMOBILIER (23.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GIBERT IMMOBILIER (6.6%) 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 2024, the repayment capacity of GIBERT IMMOBILIER (0.26) 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 108.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.049
0.0
In 2024, the liquidity ratio of GIBERT IMMOBILIER (108.05) 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 2024, the interest coverage of GIBERT IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-140 days): operations structurally generate cash.
-657 687 €
14 j
37 j
0 j
-140 j
Based on 64 transactions of similar company sales
in 2024,
the value of GIBERT IMMOBILIER is estimated at
856 075 €
(range 361 098€ - 1 365 269€).
With an EBITDA of 296 124€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 GIBERT IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GIBERT IMMOBILIER in 2024 is 1.7 M€.
Yes, GIBERT IMMOBILIER generated a net profit of 228 k€ in 2024.
The headquarters of GIBERT IMMOBILIER is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of GIBERT IMMOBILIER 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).
GIBERT IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.