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BGD IMMOBILIER : revenue, balance sheet and financial ratios

BGD IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2014 a revenue of 229 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

Financial history - BGD IMMOBILIER (SIREN 479859787)
Indicator 2021 2020 2019 2014
Revenue N/C N/C N/C 228 864 €
Net income -13 134 € 25 399 € 18 765 € 13 857 €
EBITDA N/C N/C N/C 18 457 €
Net margin N/C N/C N/C 6.1%

Revenue and income statement

In 2021, BGD IMMOBILIER records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 134 €

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Chart evolution

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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 4%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.076%

Financial autonomy (2021) ?
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

64.646%

Asset age ratio (2021) ?
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

46.9%

Solvency indicators evolution
BGD IMMOBILIER

Sector positioning

Debt ratio
4.08 2021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Good -18 pts over 3 years

In 2021, the debt ratio of BGD IMMOBILIER (4.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.65% 2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Excellent

In 2021, the financial autonomy of BGD IMMOBILIER (64.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

208.819

Liquidity indicators evolution
BGD IMMOBILIER

Sector positioning

Liquidity ratio
208.82 2021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good -24 pts over 3 years

In 2021, the liquidity ratio of BGD IMMOBILIER (208.82) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BGD IMMOBILIER

Positioning of BGD IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare BGD IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about BGD IMMOBILIER

What is the revenue of BGD IMMOBILIER ?

The revenue of BGD IMMOBILIER in 2014 is 229 k€.

Is BGD IMMOBILIER profitable?

BGD IMMOBILIER recorded a net loss in 2021.

Where is the headquarters of BGD IMMOBILIER ?

The headquarters of BGD IMMOBILIER is located in PARIS (75016), in the department Paris.

Where to find the tax return of BGD IMMOBILIER ?

The tax return of BGD 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).

In which sector does BGD IMMOBILIER operate?

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