SIREN : 899402465
BONCAR IMMO is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ARROS-DE-NAY (64800), this company of category PME shows in 2024 a revenue of 6 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 |
|---|---|---|---|
| Revenue | 5 918 € | N/C | N/C |
| Net income | -1 410 € | -3 147 € | -3 428 € |
| EBITDA | -1 430 € | -2 897 € | -3 428 € |
| Net margin | -23.8% | N/C | N/C |
In 2024, BONCAR IMMO achieves revenue of 6 k€. After deducting consumption (0 €), gross margin stands at 6 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 -1 k€, representing -24.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-23.8% of revenue), which will impact equity.
5 918 €
5 918 €
-1 430 €
-1 430 €
-1 410 €
-24.2%
The debt ratio (= Financial debt / Equity x 100) stands at -10470%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10469.901%
-0.961%
-23.843%
-518.449
In 2024, the debt ratio of BONCAR IMMO (-10469.90) 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 2024, the financial autonomy of BONCAR IMMO (-1.0%) 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 BONCAR IMMO (-518.45) 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 27054.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27054.799
0.0
In 2024, the liquidity ratio of BONCAR IMMO (27054.80) 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 2024, the interest coverage of BONCAR IMMO (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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 44079 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 44095 days of revenue, i.e. 725 k€ to permanently finance.
724 877 €
0 j
59 j
44079 j
44095 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 918€ to 4 846€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BONCAR IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BONCAR IMMO in 2024 is 6 k€.
BONCAR IMMO recorded a net loss in 2024.
The headquarters of BONCAR IMMO is located in ARROS-DE-NAY (64800), in the department Pyrenees-Atlantiques.
The tax return of BONCAR 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).
BONCAR 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.