SIREN : 320564859
GIMCOVERMEILLE FISSON is a French company founded 45 years ago, specialized in the sector Agences immobilières. Based in POISSY (78300), this company of category PME shows in 2024 a revenue of 360 k€. 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 | 359 628 € | 311 506 € | 531 654 € | 728 363 € | 697 897 € | 676 064 € | 625 467 € | 604 667 € | 499 827 € |
| Net income | -49 662 € | -67 623 € | 14 903 € | 34 586 € | 58 102 € | 41 784 € | 18 005 € | 20 363 € | 24 193 € |
| EBITDA | -70 385 € | -137 589 € | -2 659 € | 25 309 € | 94 514 € | 68 581 € | 53 457 € | 39 409 € | 18 710 € |
| Net margin | -13.8% | -21.7% | 2.8% | 4.7% | 8.3% | 6.2% | 2.9% | 3.4% | 4.8% |
In 2024, GIMCOVERMEILLE FISSON achieves revenue of 360 k€. Activity remains stable over the period (CAGR: -4.0%). Vs 2023, growth of +15% (312 k€ -> 360 k€). After deducting consumption (0 €), gross margin stands at 360 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 -70 k€, representing -19.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-13.8% of revenue), which will impact equity.
359 628 €
359 628 €
-70 385 €
-42 514 €
-49 662 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
193.091%
30.542%
-14.756%
-13.65
0.0%
In 2024, the debt ratio of GIMCOVERMEILLE FISSON (193.09) 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 GIMCOVERMEILLE FISSON (30.5%) 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.
In 2024, the repayment capacity of GIMCOVERMEILLE FISSON (-13.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.857
-4.701
In 2024, the liquidity ratio of GIMCOVERMEILLE FISSON (369.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GIMCOVERMEILLE FISSON (-4.7x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 549 days of revenue, i.e. 549 k€ to permanently finance.
548 850 €
18 j
50 j
0 j
549 j
Based on 64 transactions of similar company sales
in 2024,
the value of GIMCOVERMEILLE FISSON is estimated at
118 014 €
(range 67 028€ - 268 614€).
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.
Only this financial indicator is available for this company.
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 GIMCOVERMEILLE FISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GIMCOVERMEILLE FISSON in 2024 is 360 k€.
GIMCOVERMEILLE FISSON recorded a net loss in 2024.
The headquarters of GIMCOVERMEILLE FISSON is located in POISSY (78300), in the department Yvelines.
The tax return of GIMCOVERMEILLE FISSON 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).
GIMCOVERMEILLE FISSON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.