SIREN : 325123305
BAHIER IMMOBILIER is a French company founded 43 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE MANS (72000), this company of category PME shows in 2023 a revenue of 604 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 604 180 € | 562 120 € | 510 065 € | 522 755 € | 594 185 € | 603 207 € | 511 791 € | 597 760 € |
| Net income | 1 152 597 € | 779 609 € | 207 474 € | 217 742 € | 242 444 € | 265 871 € | 204 780 € | 472 719 € |
| EBITDA | 519 635 € | 468 237 € | 432 110 € | 444 849 € | 474 586 € | 503 967 € | 386 180 € | 503 566 € |
| Net margin | 190.8% | 138.7% | 40.7% | 41.7% | 40.8% | 44.1% | 40.0% | 79.1% |
In 2023, BAHIER IMMOBILIER achieves revenue of 604 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 604 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 520 k€, representing 86.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 190.8% of revenue. This profit can be retained or distributed to shareholders.
604 180 €
604 180 €
519 635 €
321 871 €
1 152 597 €
86.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.076%
88.05%
28.93%
2.596
36.4%
In 2023, the debt ratio of BAHIER IMMOBILIER (13.08) 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 2023, the financial autonomy of BAHIER IMMOBILIER (88.0%) 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.
In 2023, the repayment capacity of BAHIER IMMOBILIER (2.60) 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 17458.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17458.334
0.0
In 2023, the liquidity ratio of BAHIER IMMOBILIER (17458.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BAHIER IMMOBILIER (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 49 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 74 days of revenue, i.e. 124 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
124 310 €
49 j
0 j
0 j
74 j
Based on 215 transactions of similar company sales in 2023, the value of BAHIER IMMOBILIER is estimated at 2 738 888 € (range 861 060€ - 4 893 398€). With an EBITDA of 519 635€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 BAHIER 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 BAHIER IMMOBILIER in 2023 is 604 k€.
Yes, BAHIER IMMOBILIER generated a net profit of 1.2 M€ in 2023.
The headquarters of BAHIER IMMOBILIER is located in LE MANS (72000), in the department Sarthe.
The tax return of BAHIER 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).
BAHIER 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.