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

SOCIETE GENERALE DE GESTION IMMOBILIERE is a French company founded 70 years ago, specialized in the sector Location de logements. Based in HABSHEIM (68440), this company of category PME shows in 2016 a revenue of 255 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 - SOCIETE GENERALE DE GESTION IMMOBILIERE (SIREN 945650950)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 255 132 €
Net income 1 980 € 17 547 € 62 533 € 97 322 € 60 957 € 22 556 € 15 783 € 2 282 € 33 745 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 114 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 13.2%

Revenue and income statement

In 2024, SOCIETE GENERALE DE GESTION IMMOBILIERE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 2 k€.

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

1 980 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

80.342%

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

55.07%

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

68.8%

Solvency indicators evolution
SOCIETE GENERALE DE GESTION IMMOBILIERE

Sector positioning

Debt ratio
80.34 2024
2022
2023
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Average

In 2024, the debt ratio of SOCIETE GENERALE DE GESTI... (80.34) 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
55.07% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Good +18 pts over 3 years

In 2024, the financial autonomy of SOCIETE GENERALE DE GESTI... (55.1%) 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 6626.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

6626.829

Liquidity indicators evolution
SOCIETE GENERALE DE GESTION IMMOBILIERE

Sector positioning

Liquidity ratio
6626.83 2024
2022
2023
2024
Q1: 9.92
Med: 137.87
Q3: 790.92
Excellent

In 2024, the liquidity ratio of SOCIETE GENERALE DE GESTI... (6626.83) 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 (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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE GENERALE DE GESTION IMMOBILIERE

Positioning of SOCIETE GENERALE DE GESTION IMMOBILIERE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE GENERALE DE GESTION IMMOBILIERE is estimated at 13 492 € (range 4 056€ - 24 479€). 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
169 transactions
4k€ 13k€ 24k€
13 492 € Range: 4 056€ - 24 479€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 980 € × 6.8x = 13 492 €
Range: 4 057€ - 24 480€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 logements)

Compare SOCIETE GENERALE DE GESTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOCIETE GENERALE DE GESTION IMMOBILIERE

What is the revenue of SOCIETE GENERALE DE GESTION IMMOBILIERE ?

The revenue of SOCIETE GENERALE DE GESTION IMMOBILIERE in 2016 is 255 k€.

Is SOCIETE GENERALE DE GESTION IMMOBILIERE profitable?

Yes, SOCIETE GENERALE DE GESTION IMMOBILIERE generated a net profit of 2 k€ in 2024.

Where is the headquarters of SOCIETE GENERALE DE GESTION IMMOBILIERE ?

The headquarters of SOCIETE GENERALE DE GESTION IMMOBILIERE is located in HABSHEIM (68440), in the department Haut-Rhin.

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

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

SOCIETE GENERALE DE GESTION IMMOBILIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.