SIREN : 499472819
GROUPE DEPARTEMENT GESTION is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in LES SABLES D'OLONNE (85100), this company of category ETI shows in 2021 a revenue of 3.9 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 904 201 € | N/C | 2 318 524 € | 1 698 586 € | 1 333 916 € | 1 182 033 € |
| Net income | 435 274 € | 323 028 € | 97 407 € | 21 168 € | 64 773 € | 65 013 € |
| EBITDA | 592 512 € | N/C | 115 520 € | -42 758 € | 47 659 € | 59 666 € |
| Net margin | 11.1% | N/C | 4.2% | 1.2% | 4.9% | 5.5% |
In 2021, GROUPE DEPARTEMENT GESTION achieves revenue of 3.9 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. After deducting consumption (0 €), gross margin stands at 3.9 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 593 k€, representing 15.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 435 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
3 904 201 €
3 904 201 €
592 512 €
565 149 €
435 274 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.905%
10.658%
11.624%
0.749
66.2%
In 2021, the debt ratio of GROUPE DEPARTEMENT GESTION (50.91) 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 2021, the financial autonomy of GROUPE DEPARTEMENT GESTION (10.7%) 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 2021, the repayment capacity of GROUPE DEPARTEMENT GESTION (0.75) 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 103.90. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
103.896
0.905
In 2021, the liquidity ratio of GROUPE DEPARTEMENT GESTION (103.90) 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 2021, the interest coverage of GROUPE DEPARTEMENT GESTION (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-436 days): operations structurally generate cash. Notable WCR improvement over the period (-283%), freeing up cash.
-4 726 894 €
8 j
88 j
0 j
-436 j
Based on 98 transactions of similar company sales
in 2021,
the value of GROUPE DEPARTEMENT GESTION is estimated at
730 292 €
(range 352 615€ - 2 753 748€).
With an EBITDA of 592 512€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 GROUPE DEPARTEMENT GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUPE DEPARTEMENT GESTION in 2021 is 3.9 M€.
Yes, GROUPE DEPARTEMENT GESTION generated a net profit of 435 k€ in 2021.
The headquarters of GROUPE DEPARTEMENT GESTION is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of GROUPE DEPARTEMENT GESTION 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).
GROUPE DEPARTEMENT GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.