SIREN : 388484040
BOIGNE IMMOBILIER is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in BASSENS (73000), this company of category PME shows in 2018 a revenue of 29 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 29 167 € | N/C | 575 € |
| Net income | 2 603 € | 588 € | -6 337 € |
| EBITDA | 2 829 € | -24 410 € | -36 159 € |
| Net margin | 8.9% | N/C | -1102.1% |
In 2018, BOIGNE IMMOBILIER achieves revenue of 29 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +612.2%. After deducting consumption (0 €), gross margin stands at 29 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 3 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
29 167 €
29 167 €
2 829 €
2 824 €
2 603 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 509%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
509.137%
7.639%
8.924%
22.22
In 2018, the debt ratio of BOIGNE IMMOBILIER (509.14) 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 2018, the financial autonomy of BOIGNE IMMOBILIER (7.6%) 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 BOIGNE IMMOBILIER (22.22) 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 94.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.613
0.0
In 2018, the liquidity ratio of BOIGNE IMMOBILIER (94.61) 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.
In 2018, the interest coverage of BOIGNE IMMOBILIER (0.0x) 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.
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: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Inventory turnover is 1263 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 29 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
2 377 €
0 j
202 j
1263 j
29 j
Based on 102 transactions of similar company sales in 2018, the value of BOIGNE IMMOBILIER is estimated at 8 106 € (range 3 393€ - 17 948€). With an EBITDA of 2 829€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 102 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 BOIGNE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BOIGNE IMMOBILIER in 2018 is 29 k€.
Yes, BOIGNE IMMOBILIER generated a net profit of 3 k€ in 2018.
The headquarters of BOIGNE IMMOBILIER is located in BASSENS (73000), in the department Savoie.
The tax return of BOIGNE IMMOBILIER 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).
BOIGNE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.