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BAGNOLAISE IMMOBILIERE DE GESTION : revenue, balance sheet and financial ratios

BAGNOLAISE IMMOBILIERE DE GESTION is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2023 a net income positive of 40 k€. 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 - BAGNOLAISE IMMOBILIERE DE GESTION (SIREN 487442592)
Indicator 2023 2022
Revenue N/C N/C
Net income 40 393 € -49 301 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BAGNOLAISE IMMOBILIERE DE GESTION generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 393 €

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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 -96%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-96.003%

Financial autonomy (2023) ?
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

-27.022%

Asset age ratio (2023) ?
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

39.0%

Solvency indicators evolution
BAGNOLAISE IMMOBILIERE DE GESTION

Sector positioning

Debt ratio
-96.0 2023
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Excellent

In 2023, the debt ratio of BAGNOLAISE IMMOBILIERE DE... (-96.00) 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.

Financial autonomy
-27.02% 2023
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average

In 2023, the financial autonomy of BAGNOLAISE IMMOBILIERE DE... (-27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

93.762

Liquidity indicators evolution
BAGNOLAISE IMMOBILIERE DE GESTION

Sector positioning

Liquidity ratio
93.76 2023
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Watch

In 2023, the liquidity ratio of BAGNOLAISE IMMOBILIERE DE... (93.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BAGNOLAISE IMMOBILIERE DE GESTION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of BAGNOLAISE IMMOBILIERE DE GESTION is estimated at 90 054 € (range 30 166€ - 229 226€). 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 2023
63 tx
30k€ 90k€ 229k€
90 054 € Range: 30 166€ - 229 226€
NAF 5 année 2023

Valuation method used

Net Income Multiple
40 393 € × 2.2x = 90 055 €
Range: 30 166€ - 229 226€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 BAGNOLAISE IMMOBILIERE DE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about BAGNOLAISE IMMOBILIERE DE GESTION

What is the revenue of BAGNOLAISE IMMOBILIERE DE GESTION ?

The revenue of BAGNOLAISE IMMOBILIERE DE GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is BAGNOLAISE IMMOBILIERE DE GESTION profitable?

Yes, BAGNOLAISE IMMOBILIERE DE GESTION generated a net profit of 40 k€ in 2023.

Where is the headquarters of BAGNOLAISE IMMOBILIERE DE GESTION ?

The headquarters of BAGNOLAISE IMMOBILIERE DE GESTION is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.

Where to find the tax return of BAGNOLAISE IMMOBILIERE DE GESTION ?

The tax return of BAGNOLAISE IMMOBILIERE DE GESTION 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 BAGNOLAISE IMMOBILIERE DE GESTION operate?

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