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SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. : revenue, balance sheet and financial ratios

SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2017 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. (SIREN 481438174)
Indicator 2017 2016
Revenue N/C N/C
Net income 3 352 € -2 744 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 352 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.002%

Financial autonomy (2017) ?
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

64.269%

Asset age ratio (2017) ?
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

74.5%

Solvency indicators evolution
SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I.

Sector positioning

Debt ratio
53.0 2017
2016
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Average

In 2017, the debt ratio of SOCIETE TIGNARDE DE GESTI... (53.00) 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
64.27% 2017
2016
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Good

In 2017, the financial autonomy of SOCIETE TIGNARDE DE GESTI... (64.3%) 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 2312.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

2312.638

Liquidity indicators evolution
SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I.

Sector positioning

Liquidity ratio
2312.64 2017
2016
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Excellent +7 pts over 2 years

In 2017, the liquidity ratio of SOCIETE TIGNARDE DE GESTI... (2312.64) 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.

Positioning of SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 7 054€ to 37 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
7k€ 28k€ 37k€
28 637 € Range: 7 054€ - 37 229€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Activités des marchands de biens immobiliers)

Compare SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I.

What is the revenue of SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. ?

The revenue of SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. profitable?

Yes, SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. generated a net profit of 3 k€ in 2017.

Where is the headquarters of SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. ?

The headquarters of SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. ?

The tax return of SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. 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 TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. operate?

SOCIETE TIGNARDE DE GESTION IMMOBILIERE - S.T.G.I. operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.