SIREN : 809145568
BDR IMMO 1 is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category GE shows in 2024 a net income positive of 28 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 27 921 € | 106 855 € | 2 741 992 € | 1 700 663 € | 1 516 376 € | 3 164 239 € | 574 861 € | 344 570 € | 523 944 € |
| EBITDA | -172 713 € | -172 808 € | -202 889 € | -104 602 € | N/C | N/C | N/C | -97 108 € | -15 616 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BDR IMMO 1 generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 524 k€ -> 28 k€.
-172 713 €
-172 463 €
27 921 €
The debt ratio (= Financial debt / Equity x 100) stands at 515%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
514.601%
15.983%
36.044
In 2024, the debt ratio of BDR IMMO 1 (514.60) 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 2024, the financial autonomy of BDR IMMO 1 (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BDR IMMO 1 (36.04) 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 19.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.632
-3483.44
In 2024, the liquidity ratio of BDR IMMO 1 (19.63) 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.
In 2024, the interest coverage of BDR IMMO 1 (-3483.4x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of BDR IMMO 1 is estimated at
40 763 €
(range 25 998€ - 208 526€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BDR IMMO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BDR IMMO 1 is not publicly disclosed (confidential accounts filed with INPI).
Yes, BDR IMMO 1 generated a net profit of 28 k€ in 2024.
The headquarters of BDR IMMO 1 is located in DIJON (21000), in the department Cote-d'Or.
The tax return of BDR IMMO 1 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).
BDR IMMO 1 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.