I.G.S. (IMMOBILIER GESTION SERVICES) : revenue, balance sheet and financial ratios

I.G.S. (IMMOBILIER GESTION SERVICES) is a French company founded 42 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 564 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

Financial history - I.G.S. (IMMOBILIER GESTION SERVICES) (SIREN 328611199)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 564 421 € N/C N/C 2 213 530 € 2 664 402 € 2 095 341 € 2 001 461 € 2 010 573 € 1 916 545 €
Net income 106 674 € 765 439 € 746 158 € 633 359 € 780 485 € 519 205 € 514 407 € 539 026 € 521 351 €
EBITDA 133 049 € N/C N/C 901 582 € 1 100 889 € 734 702 € 767 814 € 797 690 € 733 466 €
Net margin 18.9% N/C N/C 28.6% 29.3% 24.8% 25.7% 26.8% 27.2%

Revenue and income statement

In 2024, I.G.S. (IMMOBILIER GESTION SERVICES) achieves revenue of 564 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.2%). After deducting consumption (0 €), gross margin stands at 564 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 133 k€, representing 23.6% 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 107 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

564 421 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

564 421 €

EBITDA (2024) ?
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

133 049 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

130 841 €

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

106 674 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.6%

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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 2%. 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 39%. The balance between equity and debt is satisfactory. 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 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

2.272%

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

38.66%

Cash flow / Revenue (2024) ?
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

19.279%

Repayment capacity (2024) ?
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

0.268

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

6.4%

Solvency indicators evolution
I.G.S. (IMMOBILIER GESTION SERVICES)

Sector positioning

Debt ratio
2.27 2024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good +6 pts over 3 years

In 2024, the debt ratio of I.G.S. (IMMOBILIER GESTIO... (2.27) 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
38.66% 2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good

In 2024, the financial autonomy of I.G.S. (IMMOBILIER GESTIO... (38.7%) 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.

Repayment capacity
0.27 years 2024
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Average

In 2024, the repayment capacity of I.G.S. (IMMOBILIER GESTIO... (0.27) 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 140.96. 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

140.961

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
I.G.S. (IMMOBILIER GESTION SERVICES)

Sector positioning

Liquidity ratio
140.96 2024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average

In 2024, the liquidity ratio of I.G.S. (IMMOBILIER GESTIO... (140.96) 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.

Interest coverage
0.0x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Average

In 2024, the interest coverage of I.G.S. (IMMOBILIER GESTIO... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). WCR is negative (-1170 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.

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

-1 834 696 €

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

11 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

196 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 in days of revenue (2024) ?
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

-1170 j

WCR and payment terms evolution
I.G.S. (IMMOBILIER GESTION SERVICES)

Positioning of I.G.S. (IMMOBILIER GESTION SERVICES) in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of I.G.S. (IMMOBILIER GESTION SERVICES) is estimated at 369 702 € (range 153 221€ - 579 173€). With an EBITDA of 133 049€, 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.

Estimated enterprise value 2024
64 tx
153k€ 369k€ 579k€
369 702 € Range: 153 221€ - 579 173€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
133 049 € × 3.1x
Estimation 414 373 €
149 292€ - 431 458€
Revenue Multiple 30%
564 421 € × 0.33x
Estimation 185 219 €
105 199€ - 421 579€
Net Income Multiple 20%
106 674 € × 5.0x
Estimation 534 749 €
235 080€ - 1 184 855€

Valuation evolution

How is this estimate calculated?

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.

  • 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 I.G.S. (IMMOBILIER GESTION SERVICES) with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about I.G.S. (IMMOBILIER GESTION SERVICES)

What is the revenue of I.G.S. (IMMOBILIER GESTION SERVICES) ?

The revenue of I.G.S. (IMMOBILIER GESTION SERVICES) in 2024 is 564 k€.

Is I.G.S. (IMMOBILIER GESTION SERVICES) profitable?

Yes, I.G.S. (IMMOBILIER GESTION SERVICES) generated a net profit of 107 k€ in 2024.

Where is the headquarters of I.G.S. (IMMOBILIER GESTION SERVICES) ?

The headquarters of I.G.S. (IMMOBILIER GESTION SERVICES) is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of I.G.S. (IMMOBILIER GESTION SERVICES) ?

The tax return of I.G.S. (IMMOBILIER GESTION SERVICES) 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 I.G.S. (IMMOBILIER GESTION SERVICES) operate?

I.G.S. (IMMOBILIER GESTION SERVICES) operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.