SIREN : 391143088
B.IMMOBILIER is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 524 376 € | 4 316 779 € | 3 940 979 € | 3 980 946 € | 3 728 357 € | 3 410 293 € | 2 006 996 € |
| Net income | 1 435 511 € | 1 925 040 € | 1 063 031 € | 1 632 907 € | 1 291 611 € | 1 104 923 € | -116 113 € |
| EBITDA | 3 979 352 € | 3 846 129 € | 3 478 727 € | 3 601 610 € | 3 096 490 € | 2 890 152 € | 1 657 734 € |
| Net margin | 31.7% | 44.6% | 27.0% | 41.0% | 34.6% | 32.4% | -5.8% |
In 2024, B.IMMOBILIER achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023: +5%. After deducting consumption (492 k€), gross margin stands at 4.0 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 88.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 31.7% of revenue. This profit can be retained or distributed to shareholders.
4 524 376 €
4 032 660 €
3 979 352 €
2 387 704 €
1 435 511 €
88.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.372%
72.848%
0.0
53.5%
In 2024, the debt ratio of B.IMMOBILIER (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B.IMMOBILIER (73.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of B.IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.3x. Operating income very largely covers interest expenses: high safety margin.
151.528
24.308
In 2024, the liquidity ratio of B.IMMOBILIER (151.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of B.IMMOBILIER (24.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1849 days): operations structurally generate cash. Notable WCR improvement over the period (-289%), freeing up cash.
-23 231 675 €
107 j
41 j
0 j
-1849 j
Based on 169 transactions of similar company sales in 2024, the value of B.IMMOBILIER is estimated at 14 193 098 € (range 3 955 924€ - 25 478 004€). With an EBITDA of 3 979 352€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 B.IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of B.IMMOBILIER in 2024 is 4.5 M€.
Yes, B.IMMOBILIER generated a net profit of 1.4 M€ in 2024.
The headquarters of B.IMMOBILIER is located in PARIS (75015), in the department Paris.
The tax return of B.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).
B.IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.