SIREN : 803998459
BLD IMMO is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a net income negative of -30 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -30 060 € | 40 716 € | 92 509 € | -15 076 € | 123 734 € | -38 857 € | -8 399 € | -21 513 € |
| EBITDA | -28 382 € | -98 535 € | -179 667 € | -12 968 € | -7 380 € | -11 229 € | -8 166 € | -7 636 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BLD IMMO records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-28 382 €
-29 475 €
-30 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 560%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
560.147%
11.746%
-25.313
62.4%
In 2024, the debt ratio of BLD IMMO (560.15) 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 BLD IMMO (11.8%) 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 2024, the repayment capacity of BLD IMMO (-25.31) 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 5.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.718
-2.058
In 2024, the liquidity ratio of BLD IMMO (5.72) 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 BLD IMMO (-2.1x) 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 BLD IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BLD IMMO is not publicly disclosed (confidential accounts filed with INPI).
BLD IMMO recorded a net loss in 2024.
The headquarters of BLD IMMO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BLD 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).
BLD 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.