SIREN : 562054510
LA GERANCE GENERALE FONCIERE is a French company founded 70 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 424 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 424 474 € | 395 952 € | 348 109 € | 4 602 516 € | 5 016 282 € | 4 769 324 € | 4 870 563 € | 5 016 752 € | 5 078 372 € |
| Net income | 2 800 805 € | 3 003 026 € | 6 199 459 € | 125 603 766 € | 1 190 765 € | 162 386 € | 1 678 443 € | 166 695 € | 2 240 141 € |
| EBITDA | -454 694 € | -778 004 € | -783 069 € | 1 266 094 € | 1 489 419 € | 737 900 € | 942 898 € | 864 860 € | 1 018 444 € |
| Net margin | 659.8% | 758.4% | 1780.9% | 2729.0% | 23.7% | 3.4% | 34.5% | 3.3% | 44.1% |
In 2024, LA GERANCE GENERALE FONCIERE achieves revenue of 424 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.7%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 424 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 -455 k€, representing -107.1% of revenue. Positive scissor effect: EBITDA margin improves by +89.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 659.8% of revenue. This profit can be retained or distributed to shareholders.
424 474 €
424 474 €
-454 694 €
-479 498 €
2 800 805 €
-107.1%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 772.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.805%
772.263%
0.0
50.6%
In 2024, the debt ratio of LA GERANCE GENERALE FONCIERE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA GERANCE GENERALE FONCIERE (99.8%) 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.
In 2024, the repayment capacity of LA GERANCE GENERALE FONCIERE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 45531.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45531.524
0.0
In 2024, the liquidity ratio of LA GERANCE GENERALE FONCIERE (45531.52) 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.
In 2024, the interest coverage of LA GERANCE GENERALE FONCIERE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 102614 days of revenue, i.e. 121.0 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
120 991 916 €
13 j
70 j
0 j
102614 j
Based on 169 transactions of similar company sales in 2024, the value of LA GERANCE GENERALE FONCIERE is estimated at 7 839 680 € (range 2 373 878€ - 14 234 108€). The price/revenue ratio is 0.81x (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 169 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 LA GERANCE GENERALE FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LA GERANCE GENERALE FONCIERE in 2024 is 424 k€.
Yes, LA GERANCE GENERALE FONCIERE generated a net profit of 2.8 M€ in 2024.
The headquarters of LA GERANCE GENERALE FONCIERE is located in PARIS (75017), in the department Paris.
The tax return of LA GERANCE GENERALE FONCIERE 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).
LA GERANCE GENERALE FONCIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.