SIREN : 519347850
BAGAN REIM is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 864 949 € | 3 459 405 € | 2 782 743 € | 2 150 368 € | 5 670 713 € | 2 593 404 € | 3 221 510 € | 1 969 674 € | N/C |
| Net income | 567 959 € | 907 756 € | 620 943 € | 385 951 € | 2 176 049 € | 699 797 € | 1 078 026 € | 508 223 € | 486 488 € |
| EBITDA | 844 880 € | 1 322 870 € | 910 952 € | 591 200 € | 3 049 621 € | 1 006 309 € | 1 586 212 € | 771 659 € | N/C |
| Net margin | 19.8% | 26.2% | 22.3% | 17.9% | 38.4% | 27.0% | 33.5% | 25.8% | N/C |
In 2024, BAGAN REIM achieves revenue of 2.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 845 k€, representing 29.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -36%, reducing margin by 8.7 pts. This reflects costs rising faster than 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 568 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
2 864 949 €
2 864 949 €
844 880 €
756 577 €
567 959 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
58.135%
21.182%
0.0
43.5%
In 2024, the debt ratio of BAGAN REIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BAGAN REIM (58.1%) 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.
In 2024, the repayment capacity of BAGAN REIM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.064
0.0
In 2024, the liquidity ratio of BAGAN REIM (201.06) 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 BAGAN REIM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 115 days of revenue, i.e. 914 k€ to permanently finance.
913 718 €
146 j
83 j
0 j
115 j
Based on 64 transactions of similar company sales
in 2024,
the value of BAGAN REIM is estimated at
2 167 138 €
(range 884 530€ - 3 273 570€).
With an EBITDA of 844 880€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 BAGAN REIM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BAGAN REIM in 2024 is 2.9 M€.
Yes, BAGAN REIM generated a net profit of 568 k€ in 2024.
The headquarters of BAGAN REIM is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of BAGAN REIM 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).
BAGAN REIM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.