SERVICE IMMOBILIER GESTION : revenue, balance sheet and financial ratios

SERVICE IMMOBILIER GESTION is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA ROCHELLE (17000), this company of category PME shows in 2017 a revenue of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SERVICE IMMOBILIER GESTION (SIREN 329701346)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 233 653 € 242 420 €
Net income 515 € -5 443 € 2 395 € 896 € 2 834 €
EBITDA N/C N/C N/C 8 971 € 17 576 €
Net margin N/C N/C N/C 0.4% 1.2%

Revenue and income statement

In 2023, SERVICE IMMOBILIER GESTION generates positive net income of 515 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 515 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

515 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.376%

Financial autonomy (2023) ?
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

70.104%

Asset age ratio (2023) ?
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

100.0%

Solvency indicators evolution
SERVICE IMMOBILIER GESTION

Sector positioning

Debt ratio
42.38 2023
2018
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average -17 pts over 3 years

In 2023, the debt ratio of SERVICE IMMOBILIER GESTION (42.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.1% 2023
2018
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good +21 pts over 3 years

In 2023, the financial autonomy of SERVICE IMMOBILIER GESTION (70.1%) 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 32706.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

32706.604

Liquidity indicators evolution
SERVICE IMMOBILIER GESTION

Sector positioning

Liquidity ratio
32706.6 2023
2018
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Excellent +20 pts over 3 years

In 2023, the liquidity ratio of SERVICE IMMOBILIER GESTION (32706.60) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SERVICE IMMOBILIER GESTION

Positioning of SERVICE IMMOBILIER GESTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SERVICE IMMOBILIER GESTION is estimated at 2 920 € (range 1 070€ - 5 652€). 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.

Estimated enterprise value 2023
215 transactions
1k€ 2k€ 5k€
2 920 € Range: 1 070€ - 5 652€
NAF 5 année 2023

Valuation method used

Net Income Multiple
515 € × 5.7x = 2 921 €
Range: 1 071€ - 5 653€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SERVICE IMMOBILIER GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SERVICE IMMOBILIER GESTION

What is the revenue of SERVICE IMMOBILIER GESTION ?

The revenue of SERVICE IMMOBILIER GESTION in 2017 is 234 k€.

Is SERVICE IMMOBILIER GESTION profitable?

Yes, SERVICE IMMOBILIER GESTION generated a net profit of 515€ in 2023.

Where is the headquarters of SERVICE IMMOBILIER GESTION ?

The headquarters of SERVICE IMMOBILIER GESTION is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of SERVICE IMMOBILIER GESTION ?

The tax return of SERVICE IMMOBILIER GESTION 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 IMMOBILIER GESTION operate?

SERVICE IMMOBILIER GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.