IMMO GEST ENSE RESI COM SIGERC : revenue, balance sheet and financial ratios

IMMO GEST ENSE RESI COM SIGERC is a French company founded 51 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARLY-LE-ROI (78160), this company of category PME shows in 2024 a revenue of 69 k€. 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

Financial history - IMMO GEST ENSE RESI COM SIGERC (SIREN 303252365)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 69 377 € -58 078 € 952 857 € 1 522 465 € 1 471 898 € 1 637 324 € 1 586 645 € 1 593 846 € 1 522 311 €
Net income 16 236 € -65 241 € -69 264 € -121 616 € -59 509 € 81 407 € 58 738 € 30 207 € 30 258 €
EBITDA 49 900 € -97 042 € -4 288 € -120 184 € -80 311 € 134 738 € 97 146 € 109 659 € 53 667 €
Net margin 23.4% 112.3% -7.3% -8.0% -4.0% 5.0% 3.7% 1.9% 2.0%

Revenue and income statement

In 2024, IMMO GEST ENSE RESI COM SIGERC achieves revenue of 69 k€. Revenue is declining over the period 2016-2024 (CAGR: -32.0%). Vs 2023, growth of +219% (-58 k€ -> 69 k€). After deducting consumption (0 €), gross margin stands at 69 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 50 k€, representing 71.9% 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 16 k€, i.e. 23.4% 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

69 377 €

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

69 377 €

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

49 900 €

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

29 455 €

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

16 236 €

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

71.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 305%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.3% 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

305.023%

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

13.93%

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

48.32%

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

4.15

Solvency indicators evolution
IMMO GEST ENSE RESI COM SIGERC

Sector positioning

Debt ratio
305.02 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of IMMO GEST ENSE RESI COM S... (305.02) 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
13.93% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average +24 pts over 3 years

In 2024, the financial autonomy of IMMO GEST ENSE RESI COM S... (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.15 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Average +50 pts over 3 years

In 2024, the repayment capacity of IMMO GEST ENSE RESI COM S... (4.15) 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 162.95. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.

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

162.949

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

13.275

Liquidity indicators evolution
IMMO GEST ENSE RESI COM SIGERC

Sector positioning

Liquidity ratio
162.95 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Good +26 pts over 3 years

In 2024, the liquidity ratio of IMMO GEST ENSE RESI COM S... (162.95) 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.

Interest coverage
13.28x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Excellent +50 pts over 3 years

In 2024, the interest coverage of IMMO GEST ENSE RESI COM S... (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 813 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1278 days. Excellent situation: suppliers finance 465 days of the operating cycle (retail model). Overall, WCR represents 857 days of revenue, i.e. 165 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.

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

165 206 €

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

813 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

1278 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

857 j

WCR and payment terms evolution
IMMO GEST ENSE RESI COM SIGERC

Positioning of IMMO GEST ENSE RESI COM SIGERC 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 IMMO GEST ENSE RESI COM SIGERC is estimated at 46 275 € (range 16 004€ - 135 104€). With an EBITDA of 49 900€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2024
277 transactions
16k€ 46k€ 135k€
46 275 € Range: 16 004€ - 135 104€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
49 900 € × 1.3x
Estimation 66 181 €
23 027€ - 199 676€
Revenue Multiple 30%
69 377 € × 0.29x
Estimation 19 797 €
9 542€ - 43 189€
Net Income Multiple 20%
16 236 € × 2.2x
Estimation 36 230 €
8 142€ - 111 548€

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 IMMO GEST ENSE RESI COM SIGERC with other companies in the same sector:

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

Frequently asked questions about IMMO GEST ENSE RESI COM SIGERC

What is the revenue of IMMO GEST ENSE RESI COM SIGERC ?

The revenue of IMMO GEST ENSE RESI COM SIGERC in 2024 is 69 k€.

Is IMMO GEST ENSE RESI COM SIGERC profitable?

Yes, IMMO GEST ENSE RESI COM SIGERC generated a net profit of 16 k€ in 2024.

Where is the headquarters of IMMO GEST ENSE RESI COM SIGERC ?

The headquarters of IMMO GEST ENSE RESI COM SIGERC is located in MARLY-LE-ROI (78160), in the department Yvelines.

Where to find the tax return of IMMO GEST ENSE RESI COM SIGERC ?

The tax return of IMMO GEST ENSE RESI COM SIGERC 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 IMMO GEST ENSE RESI COM SIGERC operate?

IMMO GEST ENSE RESI COM SIGERC 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.