STE DE GESTION ET DE DIFFUSION IMMOBILIER : revenue, balance sheet and financial ratios

STE DE GESTION ET DE DIFFUSION IMMOBILIER is a French company founded 46 years ago, specialized in the sector Agences immobilières. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2020 a revenue of 575 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 - STE DE GESTION ET DE DIFFUSION IMMOBILIER (SIREN 318572591)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 575 495 € 563 374 € 535 134 € 526 665 €
Net income 85 873 € 95 073 € 78 651 € 114 324 € 115 021 € 103 668 € 100 096 € 105 365 €
EBITDA N/C N/C N/C N/C 158 387 € 137 872 € 134 475 € 147 667 €
Net margin N/C N/C N/C N/C 20.0% 18.4% 18.7% 20.0%

Revenue and income statement

In 2025, STE DE GESTION ET DE DIFFUSION IMMOBILIER generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 105 k€ -> 86 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 873 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.749%

Financial autonomy (2025) ?
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

30.808%

Asset age ratio (2025) ?
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

66.3%

Solvency indicators evolution
STE DE GESTION ET DE DIFFUSION IMMOBILIER

Sector positioning

Debt ratio
146.75 2025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.76
Watch

In 2025, the debt ratio of STE DE GESTION ET DE DIFF... (146.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.81% 2025
2023
2024
2025
Q1: 6.31%
Med: 33.52%
Q3: 61.17%
Average +16 pts over 3 years

In 2025, the financial autonomy of STE DE GESTION ET DE DIFF... (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

374.043

Liquidity indicators evolution
STE DE GESTION ET DE DIFFUSION IMMOBILIER

Sector positioning

Liquidity ratio
374.04 2025
2023
2024
2025
Q1: 108.7
Med: 191.05
Q3: 464.46
Good +10 pts over 3 years

In 2025, the liquidity ratio of STE DE GESTION ET DE DIFF... (374.04) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
STE DE GESTION ET DE DIFFUSION IMMOBILIER

Positioning of STE DE GESTION ET DE DIFFUSION IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of STE DE GESTION ET DE DIFFUSION IMMOBILIER is estimated at 164 995 € (range 118 161€ - 298 919€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
55 tx
118k€ 164k€ 298k€
164 995 € Range: 118 161€ - 298 919€
NAF 5 année 2025

Valuation method used

Net Income Multiple
85 873 € × 1.9x = 164 996 €
Range: 118 161€ - 298 920€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Agences immobilières)

Compare STE DE GESTION ET DE DIFFUSION IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about STE DE GESTION ET DE DIFFUSION IMMOBILIER

What is the revenue of STE DE GESTION ET DE DIFFUSION IMMOBILIER ?

The revenue of STE DE GESTION ET DE DIFFUSION IMMOBILIER in 2020 is 575 k€.

Is STE DE GESTION ET DE DIFFUSION IMMOBILIER profitable?

Yes, STE DE GESTION ET DE DIFFUSION IMMOBILIER generated a net profit of 86 k€ in 2025.

Where is the headquarters of STE DE GESTION ET DE DIFFUSION IMMOBILIER ?

The headquarters of STE DE GESTION ET DE DIFFUSION IMMOBILIER is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of STE DE GESTION ET DE DIFFUSION IMMOBILIER ?

The tax return of STE DE GESTION ET DE DIFFUSION IMMOBILIER 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 STE DE GESTION ET DE DIFFUSION IMMOBILIER operate?

STE DE GESTION ET DE DIFFUSION IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.