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SOCIETE DE GESTION ET D'ADMINISTRATION : revenue, balance sheet and financial ratios

SOCIETE DE GESTION ET D'ADMINISTRATION is a French company founded 53 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MILLAU (12100), this company of category PME shows in 2023 a net income positive of 40 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 - SOCIETE DE GESTION ET D'ADMINISTRATION (SIREN 780129706)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 40 438 € 80 985 € 81 835 € 107 332 € 77 280 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE DE GESTION ET D'ADMINISTRATION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 77 k€ -> 40 k€.

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

40 438 €

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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 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 26%. The balance between equity and debt is satisfactory.

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

0.0%

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

25.835%

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

30.8%

Solvency indicators evolution
SOCIETE DE GESTION ET D'ADMINISTRATION

Sector positioning

Debt ratio
0.0 2023
2018
2022
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Excellent

In 2023, the debt ratio of SOCIETE DE GESTION ET D'A... (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
25.84% 2023
2018
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Good

In 2023, the financial autonomy of SOCIETE DE GESTION ET D'A... (25.8%) 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 131.25. 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

131.245

Liquidity indicators evolution
SOCIETE DE GESTION ET D'ADMINISTRATION

Sector positioning

Liquidity ratio
131.25 2023
2018
2022
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Good

In 2023, the liquidity ratio of SOCIETE DE GESTION ET D'A... (131.25) 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.

Positioning of SOCIETE DE GESTION ET D'ADMINISTRATION in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 158 652€ to 326 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
158k€ 216k€ 326k€
216 283 € Range: 158 652€ - 326 159€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 SOCIETE DE GESTION ET D'ADMINISTRATION with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE GESTION ET D'ADMINISTRATION

What is the revenue of SOCIETE DE GESTION ET D'ADMINISTRATION ?

The revenue of SOCIETE DE GESTION ET D'ADMINISTRATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE GESTION ET D'ADMINISTRATION profitable?

Yes, SOCIETE DE GESTION ET D'ADMINISTRATION generated a net profit of 40 k€ in 2023.

Where is the headquarters of SOCIETE DE GESTION ET D'ADMINISTRATION ?

The headquarters of SOCIETE DE GESTION ET D'ADMINISTRATION is located in MILLAU (12100), in the department Aveyron.

Where to find the tax return of SOCIETE DE GESTION ET D'ADMINISTRATION ?

The tax return of SOCIETE DE GESTION ET D'ADMINISTRATION 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 SOCIETE DE GESTION ET D'ADMINISTRATION operate?

SOCIETE DE GESTION ET D'ADMINISTRATION 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.