SIREN : 402364707
IMMOBILIER GESTION CONSEIL is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in TRANS-EN-PROVENCE (83720), this company of category PME shows in 2022 a revenue of 63 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 62 800 € | N/C | N/C | N/C | 89 415 € | 63 930 € |
| Net income | 32 920 € | 31 251 € | 19 789 € | 20 631 € | 34 382 € | 36 693 € |
| EBITDA | 41 333 € | N/C | N/C | N/C | 42 115 € | 49 988 € |
| Net margin | 52.4% | N/C | N/C | N/C | 38.5% | 57.4% |
In 2022, IMMOBILIER GESTION CONSEIL achieves revenue of 63 k€. Activity remains stable over the period (CAGR: -0.3%). After deducting consumption (0 €), gross margin stands at 63 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 41 k€, representing 65.8% 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 33 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
62 800 €
62 800 €
41 333 €
39 137 €
32 920 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.837%
69.25%
55.916%
0.581
8.3%
In 2022, the debt ratio of IMMOBILIER GESTION CONSEIL (38.84) 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 2022, the financial autonomy of IMMOBILIER GESTION CONSEIL (69.2%) 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.
In 2022, the repayment capacity of IMMOBILIER GESTION CONSEIL (0.58) 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 2482.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2482.655
0.0
In 2022, the liquidity ratio of IMMOBILIER GESTION CONSEIL (2482.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of IMMOBILIER GESTION CONSEIL (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) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-1 942 €
0 j
2 j
0 j
-11 j
Based on 98 transactions of similar company sales
in 2022,
the value of IMMOBILIER GESTION CONSEIL is estimated at
36 378 €
(range 22 346€ - 98 262€).
With an EBITDA of 41 333€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 IMMOBILIER GESTION CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIER GESTION CONSEIL in 2022 is 63 k€.
Yes, IMMOBILIER GESTION CONSEIL generated a net profit of 33 k€ in 2022.
The headquarters of IMMOBILIER GESTION CONSEIL is located in TRANS-EN-PROVENCE (83720), in the department Var.
The tax return of IMMOBILIER GESTION CONSEIL 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).
IMMOBILIER GESTION CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.