SIREN : 484217278
L IMMOBILIERE GILBERT is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in FRANCHEVILLE (69340), this company of category PME shows in 2024 a revenue of 299 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 298 543 € | 261 672 € | 320 235 € | 266 401 € | 269 258 € | 232 015 € | 269 996 € | 288 075 € |
| Net income | -9 726 € | -18 914 € | -7 829 € | 9 284 € | 6 052 € | -2 967 € | 8 891 € | 10 006 € |
| EBITDA | -10 791 € | -22 756 € | 16 314 € | 28 510 € | 16 454 € | 13 865 € | 17 210 € | 10 212 € |
| Net margin | -3.3% | -7.2% | -2.4% | 3.5% | 2.2% | -1.3% | 3.3% | 3.5% |
In 2024, L IMMOBILIERE GILBERT achieves revenue of 299 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Vs 2023, growth of +14% (262 k€ -> 299 k€). After deducting consumption (0 €), gross margin stands at 299 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 -11 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-3.3% of revenue), which will impact equity.
298 543 €
298 543 €
-10 791 €
-12 567 €
-9 726 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 37%. The balance between equity and debt is satisfactory.
22.139%
36.774%
-1.7%
-10.047
3.4%
In 2024, the debt ratio of L IMMOBILIERE GILBERT (22.14) 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 2024, the financial autonomy of L IMMOBILIERE GILBERT (36.8%) 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 2024, the repayment capacity of L IMMOBILIERE GILBERT (-10.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.127
-26.615
In 2024, the liquidity ratio of L IMMOBILIERE GILBERT (177.13) 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 2024, the interest coverage of L IMMOBILIERE GILBERT (-26.6x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-337 days): operations structurally generate cash. Notable WCR improvement over the period (-59%), freeing up cash.
-279 591 €
18 j
64 j
0 j
-337 j
Based on 64 transactions of similar company sales
in 2024,
the value of L IMMOBILIERE GILBERT is estimated at
97 969 €
(range 55 643€ - 222 988€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L IMMOBILIERE GILBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L IMMOBILIERE GILBERT in 2024 is 299 k€.
L IMMOBILIERE GILBERT recorded a net loss in 2024.
The headquarters of L IMMOBILIERE GILBERT is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of L IMMOBILIERE GILBERT 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).
L IMMOBILIERE GILBERT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.