TGIB TRANSACTION GESTION IMMOBILIERE DE BRY : revenue, balance sheet and financial ratios

TGIB TRANSACTION GESTION IMMOBILIERE DE BRY is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2023 a revenue of 1.2 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 - TGIB TRANSACTION GESTION IMMOBILIERE DE BRY (SIREN 410905913)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 219 987 € 1 134 453 € 1 042 962 € 1 098 371 € 920 031 € 769 399 € 901 650 €
Net income 67 636 € 61 814 € 134 266 € 120 039 € 145 359 € 81 809 € 19 726 € 1 949 € 18 451 €
EBITDA N/C N/C 249 158 € 238 701 € 250 372 € 189 188 € 117 920 € 33 863 € 112 591 €
Net margin N/C N/C 11.0% 10.6% 13.9% 7.4% 2.1% 0.3% 2.0%

Revenue and income statement

In 2025, TGIB TRANSACTION GESTION IMMOBILIERE DE BRY generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 18 k€ -> 68 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

67 636 €

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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 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.521%

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

78.226%

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

39.9%

Solvency indicators evolution
TGIB TRANSACTION GESTION IMMOBILIERE DE BRY

Sector positioning

Debt ratio
0.52 2025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Good

In 2025, the debt ratio of TGIB TRANSACTION GESTION ... (0.52) 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
78.23% 2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Excellent

In 2025, the financial autonomy of TGIB TRANSACTION GESTION ... (78.2%) 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
0.17 years 2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average

In 2023, the repayment capacity of TGIB TRANSACTION GESTION ... (0.17) 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 363.34. 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

363.338

Liquidity indicators evolution
TGIB TRANSACTION GESTION IMMOBILIERE DE BRY

Sector positioning

Liquidity ratio
363.34 2025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Good +10 pts over 3 years

In 2025, the liquidity ratio of TGIB TRANSACTION GESTION ... (363.34) 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.

Interest coverage
0.09x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Good

In 2023, the interest coverage of TGIB TRANSACTION GESTION ... (0.1x) 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.

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
TGIB TRANSACTION GESTION IMMOBILIERE DE BRY

Positioning of TGIB TRANSACTION GESTION IMMOBILIERE DE BRY in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of TGIB TRANSACTION GESTION IMMOBILIERE DE BRY is estimated at 129 955 € (range 93 066€ - 235 437€). 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
93k€ 129k€ 235k€
129 955 € Range: 93 066€ - 235 437€
NAF 5 année 2025

Valuation method used

Net Income Multiple
67 636 € × 1.9x = 129 955 €
Range: 93 067€ - 235 437€

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 TGIB TRANSACTION GESTION IMMOBILIERE DE BRY with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about TGIB TRANSACTION GESTION IMMOBILIERE DE BRY

What is the revenue of TGIB TRANSACTION GESTION IMMOBILIERE DE BRY ?

The revenue of TGIB TRANSACTION GESTION IMMOBILIERE DE BRY in 2023 is 1.2 M€.

Is TGIB TRANSACTION GESTION IMMOBILIERE DE BRY profitable?

Yes, TGIB TRANSACTION GESTION IMMOBILIERE DE BRY generated a net profit of 68 k€ in 2025.

Where is the headquarters of TGIB TRANSACTION GESTION IMMOBILIERE DE BRY ?

The headquarters of TGIB TRANSACTION GESTION IMMOBILIERE DE BRY is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.

Where to find the tax return of TGIB TRANSACTION GESTION IMMOBILIERE DE BRY ?

The tax return of TGIB TRANSACTION GESTION IMMOBILIERE DE BRY 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 TGIB TRANSACTION GESTION IMMOBILIERE DE BRY operate?

TGIB TRANSACTION GESTION IMMOBILIERE DE BRY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.