Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-12 (15 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MARENNES (69970), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BD-IMMO : revenue, balance sheet and financial ratios
BD-IMMO is a French company
founded 15 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MARENNES (69970),
this company of category PME
shows in 2024 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BD-IMMO records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 431 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 691%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
691.379%
Financial autonomy (2024)
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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
12.195%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2024
Debt ratio
695.213
691.379
Financial autonomy
12.103
12.195
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
691.382024
2019
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of BD-IMMO (691.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.2%2024
2019
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average+13 pts over 2 years
In 2024, the financial autonomy of BD-IMMO (12.2%) 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 2730.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2730.122
Liquidity indicators evolution BD-IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2024
Liquidity ratio
2663.389
2730.122
Interest coverage
None
None
Sector positioning
Liquidity ratio
2730.122024
2019
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good-7 pts over 2 years
In 2024, the liquidity ratio of BD-IMMO (2730.12) 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.
Positioning of BD-IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare BD-IMMO with other companies in the same sector:
The revenue of BD-IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is BD-IMMO profitable?
BD-IMMO recorded a net loss in 2024.
Where is the headquarters of BD-IMMO ?
The headquarters of BD-IMMO is located in MARENNES (69970), in the department Rhone.
Where to find the tax return of BD-IMMO ?
The tax return of BD-IMMO 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 BD-IMMO operate?
BD-IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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