SIREN : 500511654
JY GI IMMO is a French company founded 18 years ago, specialized in the sector Location de logements. Based in ST REMY DE PROVENCE (13210), this company of category PME shows in 2021 a revenue of 138 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 138 366 € | 104 380 € | 133 879 € | 118 178 € | 75 387 € | 46 812 € |
| Net income | 7 275 € | 8 595 € | 27 557 € | 8 282 € | 9 740 € | 1 572 € |
| EBITDA | 24 599 € | 23 370 € | 33 563 € | 20 534 € | 19 461 € | 11 024 € |
| Net margin | 5.3% | 8.2% | 20.6% | 7.0% | 12.9% | 3.4% |
In 2021, JY GI IMMO achieves revenue of 138 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2020, growth of +33% (104 k€ -> 138 k€). After deducting consumption (0 €), gross margin stands at 138 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 25 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by +5%, reducing margin by 4.6 pts. This reflects costs rising faster than 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 7 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
138 366 €
138 366 €
24 599 €
9 324 €
7 275 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 950%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
950.143%
87.873%
17.128%
0.287
58.9%
In 2021, the debt ratio of JY GI IMMO (950.14) 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 2021, the financial autonomy of JY GI IMMO (87.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of JY GI IMMO (0.29) 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 23.22. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
23.22
0.492
In 2021, the liquidity ratio of JY GI IMMO (23.22) 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 2021, the interest coverage of JY GI IMMO (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-294 days): operations structurally generate cash. Notable WCR improvement over the period (-182%), freeing up cash.
-113 064 €
0 j
10 j
0 j
-294 j
Based on 178 transactions of similar company sales in 2021, the value of JY GI IMMO is estimated at 96 741 € (range 42 406€ - 193 859€). With an EBITDA of 24 599€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 JY GI IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of JY GI IMMO in 2021 is 138 k€.
Yes, JY GI IMMO generated a net profit of 7 k€ in 2021.
The headquarters of JY GI IMMO is located in ST REMY DE PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of JY GI IMMO 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).
JY GI IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.