SIREN : 720201193
SOC GESTION ET VENTES IMMOB is a French company founded 54 years ago, specialized in the sector Agences immobilières. Based in NIMES (30000), this company of category PME shows in 2022 a revenue of 24 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 24 167 € | 8 085 € | 55 417 € | 19 167 € | 95 210 € | 32 263 € |
| Net income | -12 874 € | -753 € | -2 228 € | -8 431 € | 11 946 € | -21 786 € | 2 700 € | -6 104 € |
| EBITDA | N/C | N/C | 133 € | -7 930 € | 9 957 € | -22 233 € | 838 € | -4 593 € |
| Net margin | N/C | N/C | -9.2% | -104.3% | 21.6% | -113.7% | 2.8% | -18.9% |
In 2024, SOC GESTION ET VENTES IMMOB records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
106.602%
47.973%
15.7%
In 2024, the debt ratio of SOC GESTION ET VENTES IMMOB (106.60) 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 2024, the financial autonomy of SOC GESTION ET VENTES IMMOB (48.0%) 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.
In 2022, the repayment capacity of SOC GESTION ET VENTES IMMOB (297.66) 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 4450.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4450.638
In 2024, the liquidity ratio of SOC GESTION ET VENTES IMMOB (4450.64) 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 2022, the interest coverage of SOC GESTION ET VENTES IMMOB (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).
0 €
0 j
70 j
0 j
Compare SOC GESTION ET VENTES IMMOB with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOC GESTION ET VENTES IMMOB in 2022 is 24 k€.
SOC GESTION ET VENTES IMMOB recorded a net loss in 2024.
The headquarters of SOC GESTION ET VENTES IMMOB is located in NIMES (30000), in the department Gard.
The tax return of SOC GESTION ET VENTES IMMOB 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).
SOC GESTION ET VENTES IMMOB operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.