SIREN : 902792423
BJA IMMO is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a net income negative of -46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -46 109 € |
| EBITDA | -4 171 € |
| Net margin | N/C |
In 2022, BJA IMMO records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-4 171 €
-4 171 €
-46 109 €
The debt ratio (= Financial debt / Equity x 100) stands at 3933%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3932.805%
2.48%
53.961
In 2022, the debt ratio of BJA IMMO (3932.80) 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 2022, the financial autonomy of BJA IMMO (2.5%) 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 2022, the repayment capacity of BJA IMMO (53.96) 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 2801085.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2801085.0
-1652.362
In 2022, the liquidity ratio of BJA IMMO (2801085.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BJA IMMO (-1652.4x) 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.
Compare BJA IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BJA IMMO is not publicly disclosed (confidential accounts filed with INPI).
BJA IMMO recorded a net loss in 2022.
The headquarters of BJA IMMO is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of BJA 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).
BJA IMMO 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.