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

SOCIETE DE GESTION IMMOBILIERE DE MENTON is a French company founded 35 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MENTON (06500), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 MENTON (SIREN 380942102)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 306 970 € 2 420 491 € 2 247 224 € 1 970 777 € 1 710 163 € 1 668 404 € 1 821 124 € 1 576 910 € 1 412 060 €
Net income 522 110 € 525 342 € 448 412 € 222 498 € 200 099 € 203 509 € 346 824 € 195 365 € 59 177 €
EBITDA 738 024 € 726 961 € 604 310 € 501 941 € 287 891 € 291 551 € 478 526 € 281 555 € 88 057 €
Net margin 22.6% 21.7% 20.0% 11.3% 11.7% 12.2% 19.0% 12.4% 4.2%

Revenue and income statement

In 2024, SOCIETE DE GESTION IMMOBILIERE DE MENTON achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 738 k€, representing 32.0% of 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 522 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 306 970 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 306 970 €

EBITDA (2024) ?
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

738 024 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

694 692 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

522 110 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.0%

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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 22%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.9% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.775%

Financial autonomy (2024) ?
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

18.241%

Cash flow / Revenue (2024) ?
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

24.869%

Repayment capacity (2024) ?
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

0.55

Asset age ratio (2024) ?
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

65.1%

Solvency indicators evolution
SOCIETE DE GESTION IMMOBILIERE DE MENTON

Sector positioning

Debt ratio
21.77 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average -10 pts over 3 years

In 2024, the debt ratio of SOCIETE DE GESTION IMMOBI... (21.77) 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
18.24% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE GESTION IMMOBI... (18.2%) 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
0.55 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Average

In 2024, the repayment capacity of SOCIETE DE GESTION IMMOBI... (0.55) 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 114.53. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

114.526

Interest coverage (2024) ?
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

1.03

Liquidity indicators evolution
SOCIETE DE GESTION IMMOBILIERE DE MENTON

Sector positioning

Liquidity ratio
114.53 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average +7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE GESTION IMMOBI... (114.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.03x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Good

In 2024, the interest coverage of SOCIETE DE GESTION IMMOBI... (1.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. WCR is negative (-939 days): operations structurally generate cash. Notable WCR improvement over the period (-26%), freeing up cash.

Operating WCR (2024) ?
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

-6 019 277 €

Customer credit (2024) ?
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

14 j

Supplier credit (2024) ?
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

14 j

Inventory turnover (2024) ?
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 (2024) ?
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

-939 j

WCR and payment terms evolution
SOCIETE DE GESTION IMMOBILIERE DE MENTON

Positioning of SOCIETE DE GESTION IMMOBILIERE DE MENTON in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOCIETE DE GESTION IMMOBILIERE DE MENTON is estimated at 919 913 € (range 317 842€ - 2 624 882€). With an EBITDA of 738 024€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative 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.

Estimated enterprise value 2024
277 transactions
317k€ 919k€ 2624k€
919 913 € Range: 317 842€ - 2 624 882€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
738 024 € × 1.3x
Estimation 978 819 €
340 570€ - 2 953 219€
Revenue Multiple 30%
2 306 970 € × 0.29x
Estimation 658 305 €
317 305€ - 1 436 164€
Net Income Multiple 20%
522 110 € × 2.2x
Estimation 1 165 062 €
261 828€ - 3 587 117€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 MENTON 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 MENTON

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

The revenue of SOCIETE DE GESTION IMMOBILIERE DE MENTON in 2024 is 2.3 M€.

Is SOCIETE DE GESTION IMMOBILIERE DE MENTON profitable?

Yes, SOCIETE DE GESTION IMMOBILIERE DE MENTON generated a net profit of 522 k€ in 2024.

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

The headquarters of SOCIETE DE GESTION IMMOBILIERE DE MENTON is located in MENTON (06500), in the department Alpes-Maritimes.

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

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

SOCIETE DE GESTION IMMOBILIERE DE MENTON 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.