SIREN : 830826376
BI-IMMO is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BIARRITZ (64200), this company of category PME shows in 2021 a revenue of 595 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 595 000 € | 350 000 € | N/C |
| Net income | -43 105 € | -44 583 € | -24 392 € | 22 472 € | 72 308 € | -411 € |
| EBITDA | -33 792 € | -34 074 € | -23 838 € | 34 305 € | 92 624 € | -17 070 € |
| Net margin | N/C | N/C | N/C | 3.8% | 20.7% | N/C |
In 2024, BI-IMMO records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-33 792 €
-33 792 €
-43 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 739%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
739.445%
79.723%
-11.483
In 2024, the debt ratio of BI-IMMO (739.45) 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 BI-IMMO (79.7%) 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.
In 2024, the repayment capacity of BI-IMMO (-11.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1053.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1053.057
-27.607
In 2024, the liquidity ratio of BI-IMMO (1053.06) 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.
In 2024, the interest coverage of BI-IMMO (-27.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Compare BI-IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BI-IMMO in 2021 is 595 k€.
BI-IMMO recorded a net loss in 2024.
The headquarters of BI-IMMO is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of BI-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).
BI-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.