SERVICE DE GESTION IMMOBILIERE LORRAINE : revenue, balance sheet and financial ratios

SERVICE DE GESTION IMMOBILIERE LORRAINE is a French company founded 52 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in METZ (57000), this company of category GE shows in 2021 a revenue of 202 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

Financial history - SERVICE DE GESTION IMMOBILIERE LORRAINE (SIREN 302220447)
Indicator 2021 2020 2019 2017 2016
Revenue 202 434 € 328 986 € 406 120 € 663 809 € 891 171 €
Net income 87 579 € 93 252 € 100 038 € 140 612 € 2 213 924 €
EBITDA 183 895 € 309 358 € 392 416 € 639 110 € 870 555 €
Net margin 43.3% 28.3% 24.6% 21.2% 248.4%

Revenue and income statement

In 2021, SERVICE DE GESTION IMMOBILIERE LORRAINE achieves revenue of 202 k€. Revenue is declining over the period 2016-2021 (CAGR: -25.7%). Significant drop of -38% vs 2020. After deducting consumption (0 €), gross margin stands at 202 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 184 k€, representing 90.8% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -41%, reducing margin by 3.2 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 88 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

202 434 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

202 434 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

183 895 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

100 074 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 579 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

90.8%

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 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 84.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

99.617%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

84.885%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
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

0.2%

Solvency indicators evolution
SERVICE DE GESTION IMMOBILIERE LORRAINE

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Excellent

In 2021, the debt ratio of SERVICE DE GESTION IMMOBI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.62% 2021
2019
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Excellent

In 2021, the financial autonomy of SERVICE DE GESTION IMMOBI... (99.6%) 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.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.58 years
Excellent

In 2021, the repayment capacity of SERVICE DE GESTION IMMOBI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25512.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

25512.167

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SERVICE DE GESTION IMMOBILIERE LORRAINE

Sector positioning

Liquidity ratio
25512.17 2021
2019
2020
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Excellent

In 2021, the liquidity ratio of SERVICE DE GESTION IMMOBI... (25512.17) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Average

In 2021, the interest coverage of SERVICE DE GESTION IMMOBI... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 57 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.

Operating WCR (2021) ?
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

56 665 €

Customer credit (2021) ?
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

103 j

Supplier credit (2021) ?
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

366 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

101 j

WCR and payment terms evolution
SERVICE DE GESTION IMMOBILIERE LORRAINE

Positioning of SERVICE DE GESTION IMMOBILIERE LORRAINE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of SERVICE DE GESTION IMMOBILIERE LORRAINE is estimated at 250 707 € (range 86 049€ - 435 072€). With an EBITDA of 183 895€, the sector multiple of 0.6x is applied. The price/revenue ratio is 1.47x (premium 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.

Estimated enterprise value 2021
58 tx
86k€ 250k€ 435k€
250 707 € Range: 86 049€ - 435 072€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
183 895 € × 0.6x
Estimation 115 940 €
72 284€ - 225 157€
Revenue Multiple 30%
202 434 € × 1.47x
Estimation 298 261 €
54 921€ - 328 717€
Net Income Multiple 20%
87 579 € × 5.9x
Estimation 516 299 €
167 157€ - 1 119 396€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)

Compare SERVICE DE GESTION IMMOBILIERE LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SERVICE DE GESTION IMMOBILIERE LORRAINE

What is the revenue of SERVICE DE GESTION IMMOBILIERE LORRAINE ?

The revenue of SERVICE DE GESTION IMMOBILIERE LORRAINE in 2021 is 202 k€.

Is SERVICE DE GESTION IMMOBILIERE LORRAINE profitable?

Yes, SERVICE DE GESTION IMMOBILIERE LORRAINE generated a net profit of 88 k€ in 2021.

Where is the headquarters of SERVICE DE GESTION IMMOBILIERE LORRAINE ?

The headquarters of SERVICE DE GESTION IMMOBILIERE LORRAINE is located in METZ (57000), in the department Moselle.

Where to find the tax return of SERVICE DE GESTION IMMOBILIERE LORRAINE ?

The tax return of SERVICE DE GESTION IMMOBILIERE LORRAINE 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 SERVICE DE GESTION IMMOBILIERE LORRAINE operate?

SERVICE DE GESTION IMMOBILIERE LORRAINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.