SIREN : 529931404
BOGIC IMMO is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2023 a net income negative of -57 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -56 769 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BOGIC IMMO records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-56 769 €
The debt ratio (= Financial debt / Equity x 100) stands at -769%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-769.018%
-6.153%
In 2023, the debt ratio of BOGIC IMMO (-769.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BOGIC IMMO (-6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.932
In 2023, the liquidity ratio of BOGIC IMMO (126.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare BOGIC IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BOGIC IMMO is not publicly disclosed (confidential accounts filed with INPI).
BOGIC IMMO recorded a net loss in 2023.
The headquarters of BOGIC IMMO is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of BOGIC 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).
BOGIC 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.