IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT : revenue, balance sheet and financial ratios

IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT (SIREN 410669105)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 143 029 € 1 126 004 € 1 060 415 € 923 428 € 873 264 € 1 184 276 € 1 113 810 € 873 592 € 1 064 862 €
Net income 316 499 € 183 881 € 203 022 € 103 403 € 138 969 € 242 586 € 218 269 € 142 769 € 257 225 €
EBITDA 139 219 € 285 337 € 262 212 € 153 279 € 164 906 € 299 401 € 299 182 € 159 207 € 238 315 €
Net margin 27.7% 16.3% 19.1% 11.2% 15.9% 20.5% 19.6% 16.3% 24.2%

Revenue and income statement

In 2024, IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -51%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 27.7% 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

1 143 029 €

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

1 143 029 €

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

139 219 €

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

86 456 €

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

316 499 €

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

12.0%

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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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.253%

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

87.306%

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

7.373%

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

0.059

Asset age ratio (2024) ?
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

19.5%

Solvency indicators evolution
IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT

Sector positioning

Debt ratio
0.25 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good -11 pts over 3 years

In 2024, the debt ratio of IMMOBILIERE GESTION TRANS... (0.25) 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
87.31% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent

In 2024, the financial autonomy of IMMOBILIERE GESTION TRANS... (87.3%) 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
0.06 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average -7 pts over 3 years

In 2024, the repayment capacity of IMMOBILIERE GESTION TRANS... (0.06) 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 806.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

806.864

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

0.0

Liquidity indicators evolution
IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT

Sector positioning

Liquidity ratio
806.86 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of IMMOBILIERE GESTION TRANS... (806.86) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average -42 pts over 3 years

In 2024, the interest coverage of IMMOBILIERE GESTION TRANS... (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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 549 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +695%, 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

1 743 725 €

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

2 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

15 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

549 j

WCR and payment terms evolution
IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT

Positioning of IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT is estimated at 646 640 € (range 281 515€ - 1 184 946€). With an EBITDA of 139 219€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2024
64 tx
281k€ 646k€ 1184k€
646 640 € Range: 281 515€ - 1 184 946€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
139 219 € × 3.1x
Estimation 433 589 €
156 215€ - 451 466€
Revenue Multiple 30%
1 143 029 € × 0.33x
Estimation 375 094 €
213 042€ - 853 754€
Net Income Multiple 20%
316 499 € × 5.0x
Estimation 1 586 588 €
697 475€ - 3 515 434€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT

What is the revenue of IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT ?

The revenue of IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT in 2024 is 1.1 M€.

Is IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT profitable?

Yes, IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT generated a net profit of 316 k€ in 2024.

Where is the headquarters of IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT ?

The headquarters of IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT ?

The tax return of IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT 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 TRANSACTION INVESTISSEMENT operate?

IMMOBILIERE GESTION TRANSACTION INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.