SIREN : 824897052
SAS IMMOBILIER GUJAN-MESTRAS is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2023 a revenue of 927 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 926 874 € | 673 991 € |
| Net income | 33 075 € | 75 870 € |
| EBITDA | 47 647 € | 102 778 € |
| Net margin | 3.6% | 11.3% |
In 2023, SAS IMMOBILIER GUJAN-MESTRAS achieves revenue of 927 k€. Vs 2021, growth of +38% (674 k€ -> 927 k€). After deducting consumption (0 €), gross margin stands at 927 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 48 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -54%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
926 874 €
926 874 €
47 647 €
35 927 €
33 075 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 57%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.468%
57.351%
4.765%
1.097
68.3%
In 2023, the debt ratio of SAS IMMOBILIER GUJAN-MESTRAS (20.47) 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 2023, the financial autonomy of SAS IMMOBILIER GUJAN-MESTRAS (57.4%) 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 2023, the repayment capacity of SAS IMMOBILIER GUJAN-MESTRAS (1.10) 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 243.61. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
243.613
0.894
In 2023, the liquidity ratio of SAS IMMOBILIER GUJAN-MESTRAS (243.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SAS IMMOBILIER GUJAN-MESTRAS (0.9x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-9 days): operations structurally generate cash.
-21 967 €
10 j
18 j
0 j
-9 j
Based on 63 transactions of similar company sales
in 2023,
the value of SAS IMMOBILIER GUJAN-MESTRAS is estimated at
142 279 €
(range 66 428€ - 289 944€).
With an EBITDA of 47 647€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SAS IMMOBILIER GUJAN-MESTRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAS IMMOBILIER GUJAN-MESTRAS in 2023 is 927 k€.
Yes, SAS IMMOBILIER GUJAN-MESTRAS generated a net profit of 33 k€ in 2023.
The headquarters of SAS IMMOBILIER GUJAN-MESTRAS is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of SAS IMMOBILIER GUJAN-MESTRAS 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).
SAS IMMOBILIER GUJAN-MESTRAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.