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GUIS IMMOBILIER : revenue, balance sheet and financial ratios

GUIS IMMOBILIER is a French company founded 49 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2016 a revenue of 1.5 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

Financial history - GUIS IMMOBILIER (SIREN 311766620)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 545 252 €
Net income 275 511 € 306 846 € 248 627 € 228 567 € 179 669 € 185 746 € 197 048 € 199 025 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 192 417 €
Net margin N/C N/C N/C N/C N/C N/C N/C 12.9%

Revenue and income statement

In 2024, GUIS IMMOBILIER generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 199 k€ -> 276 k€.

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

275 511 €

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Chart evolution

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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 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.564%

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

55.685%

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

20.3%

Solvency indicators evolution
GUIS IMMOBILIER

Sector positioning

Debt ratio
11.56 2024
2021
2022
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average -12 pts over 3 years

In 2024, the debt ratio of GUIS IMMOBILIER (11.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.69% 2024
2021
2022
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Excellent

In 2024, the financial autonomy of GUIS IMMOBILIER (55.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

104.023

Liquidity indicators evolution
GUIS IMMOBILIER

Sector positioning

Liquidity ratio
104.02 2024
2021
2022
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Average -7 pts over 3 years

In 2024, the liquidity ratio of GUIS IMMOBILIER (104.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
GUIS IMMOBILIER

Positioning of GUIS IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of GUIS IMMOBILIER is estimated at 614 788 € (range 138 163€ - 1 892 877€). 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
277 transactions
138k€ 614k€ 1892k€
614 788 € Range: 138 163€ - 1 892 877€
NAF 5 all-time

Valuation method used

Net Income Multiple
275 511 € × 2.2x = 614 789 €
Range: 138 164€ - 1 892 877€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare GUIS IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about GUIS IMMOBILIER

What is the revenue of GUIS IMMOBILIER ?

The revenue of GUIS IMMOBILIER in 2016 is 1.5 M€.

Is GUIS IMMOBILIER profitable?

Yes, GUIS IMMOBILIER generated a net profit of 276 k€ in 2024.

Where is the headquarters of GUIS IMMOBILIER ?

The headquarters of GUIS IMMOBILIER is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of GUIS IMMOBILIER ?

The tax return of GUIS 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).

In which sector does GUIS IMMOBILIER operate?

GUIS IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.