SOCIETE IMMOBILIERE DU GYMNASE : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DU GYMNASE is a French company founded 47 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 161 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 IMMOBILIERE DU GYMNASE (SIREN 314901125)
Indicator 2024 2023 2020 2018 2017 2016
Revenue N/C N/C 161 325 € 183 450 € 178 373 € 178 243 €
Net income 96 443 € 93 882 € 45 654 € 5 568 € 80 918 € 63 359 €
EBITDA N/C N/C 100 857 € 128 477 € 129 268 € 132 152 €
Net margin N/C N/C 28.3% 3.0% 45.4% 35.5%

Revenue and income statement

In 2024, SOCIETE IMMOBILIERE DU GYMNASE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 96 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

96 443 €

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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 3%. 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 93%. 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

3.464%

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

93.358%

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

38.4%

Solvency indicators evolution
SOCIETE IMMOBILIERE DU GYMNASE

Sector positioning

Debt ratio
3.46 2024
2020
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good

In 2024, the debt ratio of SOCIETE IMMOBILIERE DU GY... (3.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.36% 2024
2020
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Excellent

In 2024, the financial autonomy of SOCIETE IMMOBILIERE DU GY... (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.65 years 2020
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 4.06 years
Average

In 2020, the repayment capacity of SOCIETE IMMOBILIERE DU GY... (0.65) 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 2532.10. 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

2532.097

Liquidity indicators evolution
SOCIETE IMMOBILIERE DU GYMNASE

Sector positioning

Liquidity ratio
2532.1 2024
2020
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Excellent

In 2024, the liquidity ratio of SOCIETE IMMOBILIERE DU GY... (2532.10) 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.

Interest coverage
8.03x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.95x
Excellent

In 2020, the interest coverage of SOCIETE IMMOBILIERE DU GY... (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 IMMOBILIERE DU GYMNASE

Positioning of SOCIETE IMMOBILIERE DU GYMNASE 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 IMMOBILIERE DU GYMNASE is estimated at 215 207 € (range 48 364€ - 662 604€). 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
48k€ 215k€ 662k€
215 207 € Range: 48 364€ - 662 604€
NAF 5 all-time

Valuation method used

Net Income Multiple
96 443 € × 2.2x = 215 208 €
Range: 48 364€ - 662 604€

Only this financial indicator is available for this company.

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 IMMOBILIERE DU GYMNASE 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 IMMOBILIERE DU GYMNASE

What is the revenue of SOCIETE IMMOBILIERE DU GYMNASE ?

The revenue of SOCIETE IMMOBILIERE DU GYMNASE in 2020 is 161 k€.

Is SOCIETE IMMOBILIERE DU GYMNASE profitable?

Yes, SOCIETE IMMOBILIERE DU GYMNASE generated a net profit of 96 k€ in 2024.

Where is the headquarters of SOCIETE IMMOBILIERE DU GYMNASE ?

The headquarters of SOCIETE IMMOBILIERE DU GYMNASE is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE IMMOBILIERE DU GYMNASE ?

The tax return of SOCIETE IMMOBILIERE DU GYMNASE 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 IMMOBILIERE DU GYMNASE operate?

SOCIETE IMMOBILIERE DU GYMNASE 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.