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IMMOBILIERE GESTION PARTICIPATION : revenue, balance sheet and financial ratios

IMMOBILIERE GESTION PARTICIPATION is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 82 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 - IMMOBILIERE GESTION PARTICIPATION (SIREN 642044200)
Indicator 2019 2017 2016
Revenue N/C N/C 82 500 €
Net income -25 092 € 4 300 123 € 1 984 891 €
EBITDA N/C -432 813 € -197 667 €
Net margin N/C N/C 2405.9%

Revenue and income statement

In 2019, IMMOBILIERE GESTION PARTICIPATION records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 092 €

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Chart evolution

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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.406%

Financial autonomy (2019) ?
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

87.046%

Asset age ratio (2019) ?
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

10.9%

Solvency indicators evolution
IMMOBILIERE GESTION PARTICIPATION

Sector positioning

Debt ratio
0.41 2019
2016
2017
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Good

In 2019, the debt ratio of IMMOBILIERE GESTION PARTI... (0.41) 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
87.05% 2019
2016
2017
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Excellent

In 2019, the financial autonomy of IMMOBILIERE GESTION PARTI... (87.0%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Excellent

In 2017, the repayment capacity of IMMOBILIERE GESTION PARTI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 793.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

793.538

Liquidity indicators evolution
IMMOBILIERE GESTION PARTICIPATION

Sector positioning

Liquidity ratio
793.54 2019
2016
2017
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Good +14 pts over 3 years

In 2019, the liquidity ratio of IMMOBILIERE GESTION PARTI... (793.54) 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
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.54x
Average

In 2017, the interest coverage of IMMOBILIERE GESTION PARTI... (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.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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 and payment terms evolution
IMMOBILIERE GESTION PARTICIPATION

Positioning of IMMOBILIERE GESTION PARTICIPATION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE GESTION PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE GESTION PARTICIPATION

What is the revenue of IMMOBILIERE GESTION PARTICIPATION ?

The revenue of IMMOBILIERE GESTION PARTICIPATION in 2016 is 82 k€.

Is IMMOBILIERE GESTION PARTICIPATION profitable?

IMMOBILIERE GESTION PARTICIPATION recorded a net loss in 2019.

Where is the headquarters of IMMOBILIERE GESTION PARTICIPATION ?

The headquarters of IMMOBILIERE GESTION PARTICIPATION is located in PARIS (75016), in the department Paris.

Where to find the tax return of IMMOBILIERE GESTION PARTICIPATION ?

The tax return of IMMOBILIERE GESTION PARTICIPATION 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 IMMOBILIERE GESTION PARTICIPATION operate?

IMMOBILIERE GESTION PARTICIPATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.