IMMOBILIERE SAINT GREGOIRE : revenue, balance sheet and financial ratios

IMMOBILIERE SAINT GREGOIRE is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in BOE (47550), this company of category PME shows in 2017 a revenue of 947 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - IMMOBILIERE SAINT GREGOIRE (SIREN 414226308)
Indicator 2020 2019 2017 2016
Revenue N/C N/C 947 029 € 1 028 070 €
Net income 10 760 € 22 326 € 10 124 € 16 745 €
EBITDA N/C N/C 9 958 € 65 707 €
Net margin N/C N/C 1.1% 1.6%

Revenue and income statement

In 2020, IMMOBILIERE SAINT GREGOIRE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 17 k€ -> 11 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 760 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.411%

Financial autonomy (2020) ?
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

30.908%

Asset age ratio (2020) ?
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

58.5%

Solvency indicators evolution
IMMOBILIERE SAINT GREGOIRE

Sector positioning

Debt ratio
43.41 2020
2017
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average +26 pts over 3 years

In 2020, the debt ratio of IMMOBILIERE SAINT GREGOIRE (43.41) 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
30.91% 2020
2017
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average

In 2020, the financial autonomy of IMMOBILIERE SAINT GREGOIRE (30.9%) 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
32.04 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Average

In 2017, the repayment capacity of IMMOBILIERE SAINT GREGOIRE (32.04) 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 168.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

168.658

Liquidity indicators evolution
IMMOBILIERE SAINT GREGOIRE

Sector positioning

Liquidity ratio
168.66 2020
2017
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average

In 2020, the liquidity ratio of IMMOBILIERE SAINT GREGOIRE (168.66) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2017, the interest coverage of IMMOBILIERE SAINT GREGOIRE (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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 SAINT GREGOIRE

Positioning of IMMOBILIERE SAINT GREGOIRE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of IMMOBILIERE SAINT GREGOIRE is estimated at 27 085 € (range 8 230€ - 144 154€). 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 2020
99 tx
8k€ 27k€ 144k€
27 085 € Range: 8 230€ - 144 154€
NAF 5 année 2020

Valuation method used

Net Income Multiple
10 760 € × 2.5x = 27 086 €
Range: 8 230€ - 144 155€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 SAINT GREGOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMOBILIERE SAINT GREGOIRE

What is the revenue of IMMOBILIERE SAINT GREGOIRE ?

The revenue of IMMOBILIERE SAINT GREGOIRE in 2017 is 947 k€.

Is IMMOBILIERE SAINT GREGOIRE profitable?

Yes, IMMOBILIERE SAINT GREGOIRE generated a net profit of 11 k€ in 2020.

Where is the headquarters of IMMOBILIERE SAINT GREGOIRE ?

The headquarters of IMMOBILIERE SAINT GREGOIRE is located in BOE (47550), in the department Lot-et-Garonne.

Where to find the tax return of IMMOBILIERE SAINT GREGOIRE ?

The tax return of IMMOBILIERE SAINT GREGOIRE 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 SAINT GREGOIRE operate?

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