SIREN : 429974462
B M IMMOBILIER is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MIRIBEL (01700), this company of category ETI shows in 2024 a revenue of 246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 245 536 € | 232 071 € | 217 622 € | 144 556 € | 69 849 € | 69 287 € | 68 372 € | 68 204 € |
| Net income | 136 513 € | 125 515 € | 109 771 € | 80 708 € | 36 252 € | 16 980 € | 50 424 € | 43 916 € |
| EBITDA | 242 014 € | 228 383 € | 214 357 € | 140 250 € | 50 611 € | 54 566 € | 65 153 € | 65 784 € |
| Net margin | 55.6% | 54.1% | 50.4% | 55.8% | 51.9% | 24.5% | 73.7% | 64.4% |
In 2024, B M IMMOBILIER achieves revenue of 246 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 246 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 98.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 55.6% of revenue. This profit can be retained or distributed to shareholders.
245 536 €
245 536 €
242 014 €
192 567 €
136 513 €
98.6%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
280.304%
26.008%
75.737%
4.693
86.5%
In 2024, the debt ratio of B M IMMOBILIER (280.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of B M IMMOBILIER (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of B M IMMOBILIER (4.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 492.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
492.364
4.36
In 2024, the liquidity ratio of B M IMMOBILIER (492.36) 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.
In 2024, the interest coverage of B M IMMOBILIER (4.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-9 438 €
0 j
296 j
0 j
-14 j
Based on 169 transactions of similar company sales in 2024, the value of B M IMMOBILIER is estimated at 923 084 € (range 258 014€ - 1 657 816€). With an EBITDA of 242 014€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare B M IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of B M IMMOBILIER in 2024 is 246 k€.
Yes, B M IMMOBILIER generated a net profit of 137 k€ in 2024.
The headquarters of B M IMMOBILIER is located in MIRIBEL (01700), in the department Ain.
The tax return of B M 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).
B M IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.