BONVICINI POITIER IMMOBILIER : revenue, balance sheet and financial ratios

BONVICINI POITIER IMMOBILIER is a French company founded 15 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 54 k€. 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

Financial history - BONVICINI POITIER IMMOBILIER (SIREN 532596897)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 53 690 € 52 538 € 59 840 € 43 733 € 37 466 € 35 145 €
Net income 0 € -32 833 € 146 150 € -12 036 € -20 647 € 9 441 € -6 241 €
EBITDA N/C 10 607 € 19 814 € 27 554 € 20 652 € 9 846 € 21 253 €
Net margin N/C -61.2% 278.2% -20.1% -47.2% 25.2% -17.8%

Revenue and income statement

In 2023, BONVICINI POITIER IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1134%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1134.392%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.101%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.2%

Solvency indicators evolution
BONVICINI POITIER IMMOBILIER

Sector positioning

Debt ratio
-1134.39 2023
2020
2021
2023
Q1: 0.0
Med: 6.32
Q3: 125.19
Excellent -50 pts over 3 years

In 2023, the debt ratio of BONVICINI POITIER IMMOBILIER (-1134.39) 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.

Financial autonomy
78.1% 2023
2020
2021
2023
Q1: 0.28%
Med: 28.59%
Q3: 74.72%
Excellent

In 2023, the financial autonomy of BONVICINI POITIER IMMOBILIER (78.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-118.29 years 2021
2020
2021
Q1: -0.09 years
Med: 0.03 years
Q3: 6.12 years
Excellent -28 pts over 2 years

In 2021, the repayment capacity of BONVICINI POITIER IMMOBILIER (-118.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

21.544

Liquidity indicators evolution
BONVICINI POITIER IMMOBILIER

Sector positioning

Liquidity ratio
21.54 2023
2020
2021
2023
Q1: 88.2
Med: 315.85
Q3: 1984.59
Watch -11 pts over 3 years

In 2023, the liquidity ratio of BONVICINI POITIER IMMOBILIER (21.54) 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.

Interest coverage
167.74x 2021
2020
2021
Q1: -12.45x
Med: 0.0x
Q3: 5.38x
Excellent

In 2021, the interest coverage of BONVICINI POITIER IMMOBILIER (167.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BONVICINI POITIER IMMOBILIER

Positioning of BONVICINI POITIER IMMOBILIER in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Similar companies (Supports juridiques de gestion de patrimoine immobilier)

Compare BONVICINI POITIER IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about BONVICINI POITIER IMMOBILIER

What is the revenue of BONVICINI POITIER IMMOBILIER ?

The revenue of BONVICINI POITIER IMMOBILIER in 2021 is 54 k€.

Is BONVICINI POITIER IMMOBILIER profitable?

BONVICINI POITIER IMMOBILIER recorded a net loss in 2021.

Where is the headquarters of BONVICINI POITIER IMMOBILIER ?

The headquarters of BONVICINI POITIER IMMOBILIER is located in PARIS (75016), in the department Paris.

Where to find the tax return of BONVICINI POITIER IMMOBILIER ?

The tax return of BONVICINI POITIER 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).

In which sector does BONVICINI POITIER IMMOBILIER operate?

BONVICINI POITIER IMMOBILIER operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.