SIREN : 522697804
IMMO GUI MA PAU is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CAMPET-ET-LAMOLERE (40090), this company of category PME shows in 2024 a revenue of 221 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 221 000 € | 42 733 € | 110 000 € | 75 462 € | 436 000 € | 271 203 € | 265 348 € | 707 500 € |
| Net income | 26 548 € | 54 € | 0 € | -5 463 € | 113 976 € | 19 899 € | 7 779 € | 144 667 € |
| EBITDA | 31 051 € | 5 493 € | 20 387 € | -16 334 € | 143 556 € | 26 748 € | 21 705 € | 156 579 € |
| Net margin | 12.0% | 0.1% | 0.0% | -7.2% | 26.1% | 7.3% | 2.9% | 20.4% |
In 2024, IMMO GUI MA PAU achieves revenue of 221 k€. Revenue is declining over the period 2017-2024 (CAGR: -15.3%). Vs 2023, growth of +417% (43 k€ -> 221 k€). After deducting consumption (159 k€), gross margin stands at 62 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
221 000 €
61 554 €
31 051 €
30 624 €
26 548 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.335%
7.839%
12.205%
2.452
3.1%
In 2024, the debt ratio of IMMO GUI MA PAU (15.34) 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 2024, the financial autonomy of IMMO GUI MA PAU (7.8%) 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 2024, the repayment capacity of IMMO GUI MA PAU (2.45) 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 241.69. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
241.688
5.955
In 2024, the liquidity ratio of IMMO GUI MA PAU (241.69) 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 2024, the interest coverage of IMMO GUI MA PAU (6.0x) 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) 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: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 1244 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 740 days of revenue, i.e. 454 k€ to permanently finance. Over 2017-2024, WCR increased by +453%, requiring additional financing.
454 093 €
0 j
129 j
1244 j
740 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 91 666€ to 226 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GUI MA PAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO GUI MA PAU in 2024 is 221 k€.
Yes, IMMO GUI MA PAU generated a net profit of 27 k€ in 2024.
The headquarters of IMMO GUI MA PAU is located in CAMPET-ET-LAMOLERE (40090), in the department Landes.
The tax return of IMMO GUI MA PAU 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 GUI MA PAU 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.