REGIE GASC BATTISTELLA IMMOBILIER : revenue, balance sheet and financial ratios

REGIE GASC BATTISTELLA IMMOBILIER is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in CREMIEU (38460), this company of category PME shows in 2017 a revenue of 935 k€. 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 - REGIE GASC BATTISTELLA IMMOBILIER (SIREN 377650171)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 935 139 € 873 566 €
Net income 142 272 € 97 648 € 113 106 € 81 580 € 74 472 € 23 677 € 12 231 € 47 503 € 36 551 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 64 630 € 13 712 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.1% 4.2%

Revenue and income statement

In 2024, REGIE GASC BATTISTELLA IMMOBILIER generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 142 k€.

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

142 272 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 27%. The balance between equity and debt is satisfactory.

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

5.15%

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

27.035%

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

24.6%

Solvency indicators evolution
REGIE GASC BATTISTELLA IMMOBILIER

Sector positioning

Debt ratio
5.15 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good +13 pts over 3 years

In 2024, the debt ratio of REGIE GASC BATTISTELLA IM... (5.15) 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
27.04% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good +7 pts over 3 years

In 2024, the financial autonomy of REGIE GASC BATTISTELLA IM... (27.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.80. 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

133.804

Liquidity indicators evolution
REGIE GASC BATTISTELLA IMMOBILIER

Sector positioning

Liquidity ratio
133.8 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average

In 2024, the liquidity ratio of REGIE GASC BATTISTELLA IM... (133.80) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
REGIE GASC BATTISTELLA IMMOBILIER

Positioning of REGIE GASC BATTISTELLA IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of REGIE GASC BATTISTELLA IMMOBILIER is estimated at 713 199 € (range 313 527€ - 1 580 251€). 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
313k€ 713k€ 1580k€
713 199 € Range: 313 527€ - 1 580 251€
NAF 5 année 2024

Valuation method used

Net Income Multiple
142 272 € × 5.0x = 713 200 €
Range: 313 527€ - 1 580 251€

Only this financial indicator is available for this company.

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 REGIE GASC BATTISTELLA IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about REGIE GASC BATTISTELLA IMMOBILIER

What is the revenue of REGIE GASC BATTISTELLA IMMOBILIER ?

The revenue of REGIE GASC BATTISTELLA IMMOBILIER in 2017 is 935 k€.

Is REGIE GASC BATTISTELLA IMMOBILIER profitable?

Yes, REGIE GASC BATTISTELLA IMMOBILIER generated a net profit of 142 k€ in 2024.

Where is the headquarters of REGIE GASC BATTISTELLA IMMOBILIER ?

The headquarters of REGIE GASC BATTISTELLA IMMOBILIER is located in CREMIEU (38460), in the department Isere.

Where to find the tax return of REGIE GASC BATTISTELLA IMMOBILIER ?

The tax return of REGIE GASC BATTISTELLA IMMOBILIER 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 REGIE GASC BATTISTELLA IMMOBILIER operate?

REGIE GASC BATTISTELLA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.