SIREN : 851546358
B.O INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69001), this company of category PME shows in 2021 a net income positive of 47€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 47 € | -211 € |
| EBITDA | -1 347 € | -211 € |
| Net margin | N/C | N/C |
In 2021, B.O INVESTISSEMENT generates positive net income of 47 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-633 €
-1 347 €
47 €
47 €
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 490.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
234.408%
29.86%
490.511
In 2021, the debt ratio of B.O INVESTISSEMENT (234.41) 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 2021, the financial autonomy of B.O INVESTISSEMENT (29.9%) 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 2021, the repayment capacity of B.O INVESTISSEMENT (490.51) 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 68618.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68618.75
0.0
In 2021, the liquidity ratio of B.O INVESTISSEMENT (68618.75) 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 2021, the interest coverage of B.O INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 46€ to 526€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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.O INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of B.O INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, B.O INVESTISSEMENT generated a net profit of 47€ in 2021.
The headquarters of B.O INVESTISSEMENT is located in LYON (69001), in the department Rhone.
The tax return of B.O INVESTISSEMENT 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.O INVESTISSEMENT 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.