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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BD-IMMO (SIREN 523109767)
Indicator 2024 2019
Revenue N/C N/C
Net income -29 431 € 114 938 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BD-IMMO records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 431 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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) ?
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

90.6%

Solvency indicators evolution
BD-IMMO

Sector positioning

Debt ratio
691.38 2024
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) ?
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

Sector positioning

Liquidity ratio
2730.12 2024
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:

Frequently asked questions about BD-IMMO

What is the revenue of BD-IMMO ?

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.