SIREN : 838560555
BOFAR IMMO is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BRIANCON (05100), this company of category PME shows in 2018 a revenue of 37 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 | 2018 |
|---|---|
| Revenue | 37 405 € |
| Net income | 1 282 € |
| EBITDA | 11 975 € |
| Net margin | 3.4% |
In 2018, BOFAR IMMO achieves revenue of 37 k€. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 32.0% 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 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
37 405 €
37 405 €
11 975 €
9 602 €
1 282 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44059%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 275.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44059.378%
0.218%
9.774%
275.01
99.7%
In 2018, the debt ratio of BOFAR IMMO (44059.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of BOFAR IMMO (0.2%) 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 2018, the repayment capacity of BOFAR IMMO (275.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.61. 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 69.5x. Operating income very largely covers interest expenses: high safety margin.
336.607
69.47
In 2018, the liquidity ratio of BOFAR IMMO (336.61) 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 2018, the interest coverage of BOFAR IMMO (69.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. Excellent situation: suppliers finance 381 days of the operating cycle (retail model). Overall, WCR represents 162 days of revenue, i.e. 17 k€ to permanently finance.
16 783 €
0 j
381 j
0 j
162 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 26 224€ to 87 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 BOFAR IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of BOFAR IMMO in 2018 is 37 k€.
Yes, BOFAR IMMO generated a net profit of 1 k€ in 2018.
The headquarters of BOFAR IMMO is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of BOFAR 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).
BOFAR IMMO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.