Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1968-01-01 (58 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-MALO (35400), Ille-et-Vilaine
BIZEUL IMMOBILIER : revenue, balance sheet and financial ratios
BIZEUL IMMOBILIER is a French company
founded 58 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-MALO (35400),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIZEUL IMMOBILIER (SIREN 896880192)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 828 055 €
N/C
N/C
N/C
1 845 035 €
1 650 647 €
N/C
Net income
-250 741 €
-167 956 €
419 404 €
322 059 €
319 509 €
257 138 €
263 889 €
189 099 €
187 583 €
EBITDA
N/C
N/C
425 989 €
N/C
N/C
N/C
302 099 €
232 722 €
N/C
Net margin
N/C
N/C
14.8%
N/C
N/C
N/C
14.3%
11.5%
N/C
Revenue and income statement
In 2024, BIZEUL IMMOBILIER records a net loss of 251 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
-250 741 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 26%. The balance between equity and debt is satisfactory.
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
6.694%
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
26.382%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.277
6.36
6.357
0.0
30.031
21.952
17.163
9.633
6.694
Financial autonomy
28.254
29.765
33.417
36.357
26.929
33.363
29.766
25.828
26.382
Repayment capacity
None
0.431
0.409
None
None
None
1.148
None
None
Cash flow / Revenue
None%
10.386%
12.004%
None%
None%
None%
14.427%
None%
None%
Sector positioning
Debt ratio
6.692024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good-9 pts over 3 years
In 2024, the debt ratio of BIZEUL IMMOBILIER (6.69) 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
26.38%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good
In 2024, the financial autonomy of BIZEUL IMMOBILIER (26.4%) 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.
Repayment capacity
1.15 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of BIZEUL IMMOBILIER (1.15) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.13. 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
130.126
Liquidity indicators evolution BIZEUL IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
126.7
132.736
143.71
148.122
138.12
157.076
144.943
131.78
130.126
Interest coverage
None
0.0
0.0
None
None
None
3.626
None
None
Sector positioning
Liquidity ratio
130.132024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average
In 2024, the liquidity ratio of BIZEUL IMMOBILIER (130.13) 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.
Interest coverage
3.63x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent
In 2022, the interest coverage of BIZEUL IMMOBILIER (3.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BIZEUL IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
-1 930 729 €
-1 449 699 €
0 €
0 €
0 €
-100 057 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
105
170
0
0
0
62
0
0
Supplier payment term (days)
0
39
59
0
0
0
38
0
0
Positioning of BIZEUL IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare BIZEUL IMMOBILIER with other companies in the same sector:
Frequently asked questions about BIZEUL IMMOBILIER
What is the revenue of BIZEUL IMMOBILIER ?
The revenue of BIZEUL IMMOBILIER in 2022 is 2.8 M€.
Is BIZEUL IMMOBILIER profitable?
BIZEUL IMMOBILIER recorded a net loss in 2024.
Where is the headquarters of BIZEUL IMMOBILIER ?
The headquarters of BIZEUL IMMOBILIER is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of BIZEUL IMMOBILIER ?
The tax return of BIZEUL 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 BIZEUL IMMOBILIER operate?
BIZEUL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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