SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT : revenue, balance sheet and financial ratios

SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT is a French company founded 25 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT (SIREN 434269932)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015
Revenue 165 259 € 106 200 € 85 146 € 279 585 € 87 678 € 107 094 € 101 615 € 128 931 €
Net income 38 375 € 20 400 € 11 325 € 29 150 € 11 604 € 8 888 € 9 551 € 11 667 €
EBITDA 104 311 € 36 421 € 26 921 € 178 767 € 22 460 € 18 620 € -10 799 € 18 314 €
Net margin 23.2% 19.2% 13.3% 10.4% 13.2% 8.3% 9.4% 9.0%

Revenue and income statement

In 2023, SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT achieves revenue of 165 k€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2022, growth of +56% (106 k€ -> 165 k€). After deducting consumption (0 €), gross margin stands at 165 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 104 k€, representing 63.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

165 259 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

165 259 €

EBITDA (2023) ?
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

104 311 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 880 €

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

38 375 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

63.1%

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.4% 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 (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

141.785%

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

29.625%

Cash flow / Revenue (2023) ?
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

27.376%

Repayment capacity (2023) ?
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

6.04

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

35.3%

Solvency indicators evolution
SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT

Sector positioning

Debt ratio
141.78 2023
2020
2022
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Average

In 2023, the debt ratio of SOCIETE DE GESTION IMMOBI... (141.78) 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
29.62% 2023
2020
2022
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Good

In 2023, the financial autonomy of SOCIETE DE GESTION IMMOBI... (29.6%) 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.

Repayment capacity
6.04 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Average

In 2023, the repayment capacity of SOCIETE DE GESTION IMMOBI... (6.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 339.66. 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 2.2x. Financial charges are adequately covered by operations.

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

339.659

Interest coverage (2023) ?
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

2.167

Liquidity indicators evolution
SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT

Sector positioning

Liquidity ratio
339.66 2023
2020
2022
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Good -7 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE GESTION IMMOBI... (339.66) 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.

Interest coverage
2.17x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.25x
Good -16 pts over 3 years

In 2023, the interest coverage of SOCIETE DE GESTION IMMOBI... (2.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. The gap of 943 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1108 days of revenue, i.e. 509 k€ to permanently finance. Over 2015-2023, WCR increased by +94%, requiring additional financing.

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

508 608 €

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

1229 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

286 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 in days of revenue (2023) ?
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

1108 j

WCR and payment terms evolution
SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT

Positioning of SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT 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 169 392€ to 346 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
169k€ 182k€ 346k€
182 952 € Range: 169 392€ - 346 136€
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 IMMOBILIERE DE MENILMONTANT 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 IMMOBILIERE DE MENILMONTANT

What is the revenue of SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT ?

The revenue of SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT in 2023 is 165 k€.

Is SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT profitable?

Yes, SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT generated a net profit of 38 k€ in 2023.

Where is the headquarters of SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT ?

The headquarters of SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT is located in PARIS (75020), in the department Paris.

Where to find the tax return of SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT ?

The tax return of SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT 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 IMMOBILIERE DE MENILMONTANT operate?

SOCIETE DE GESTION IMMOBILIERE DE MENILMONTANT 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.