SIREN : 799991385
IMMO-GEST is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GUILLERVAL (91690), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 135 381 € | 1 109 014 € | 1 006 849 € | 633 398 € | 549 517 € |
| Net income | 261 252 € | 198 114 € | 108 037 € | 68 777 € | 125 808 € |
| EBITDA | 324 148 € | 272 600 € | 146 124 € | 90 689 € | 177 286 € |
| Net margin | 23.0% | 17.9% | 10.7% | 10.9% | 22.9% |
In 2021, IMMO-GEST achieves revenue of 1.1 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2020: +2%. After deducting consumption (651 k€), gross margin stands at 484 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 324 k€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 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 261 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
1 135 381 €
484 112 €
324 148 €
349 855 €
261 252 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.569%
0.511%
23.226%
0.0
13.4%
In 2021, the debt ratio of IMMO-GEST (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of IMMO-GEST (0.5%) 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 IMMO-GEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 974.56. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
974.556
0.115
In 2021, the liquidity ratio of IMMO-GEST (974.56) 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 2021, the interest coverage of IMMO-GEST (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 201 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 257 days of revenue, i.e. 812 k€ to permanently finance. Over 2017-2021, WCR increased by +608%, requiring additional financing.
811 956 €
0 j
14 j
201 j
257 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 258 510€ to 2 738 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 IMMO-GEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO-GEST in 2021 is 1.1 M€.
Yes, IMMO-GEST generated a net profit of 261 k€ in 2021.
The headquarters of IMMO-GEST is located in GUILLERVAL (91690), in the department Essonne.
The tax return of IMMO-GEST 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).
IMMO-GEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.