SIREN : 823361860
BORDEAUX IMMOBILIER CONSEILS is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2018 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 198 886 € | 64 917 € |
| Net income | 41 088 € | 28 400 € |
| EBITDA | 49 635 € | 33 623 € |
| Net margin | 20.7% | 43.7% |
In 2018, BORDEAUX IMMOBILIER CONSEILS achieves revenue of 199 k€. Vs 2017, growth of +206% (65 k€ -> 199 k€). After deducting consumption (0 €), gross margin stands at 199 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 50 k€, representing 25.0% of revenue. Warning negative scissor effect: despite revenue change (+206%), EBITDA varies by +48%, reducing margin by 26.8 pts. This reflects costs rising faster than 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 41 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
198 886 €
198 886 €
49 635 €
49 635 €
41 088 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.122%
3.477%
20.659%
0.0
In 2018, the debt ratio of BORDEAUX IMMOBILIER CONSEILS (5.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BORDEAUX IMMOBILIER CONSEILS (3.5%) 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 BORDEAUX IMMOBILIER CONSEILS (0.00) 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 301.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.588
0.0
In 2018, the liquidity ratio of BORDEAUX IMMOBILIER CONSEILS (301.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of BORDEAUX IMMOBILIER CONSEILS (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 3 k€ to permanently finance.
2 580 €
38 j
8 j
0 j
5 j
Based on 102 transactions of similar company sales in 2018, the value of BORDEAUX IMMOBILIER CONSEILS is estimated at 106 483 € (range 42 671€ - 234 104€). With an EBITDA of 49 635€, 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.
Ajustez les pondérations selon votre analyse
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 BORDEAUX IMMOBILIER CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BORDEAUX IMMOBILIER CONSEILS in 2018 is 199 k€.
Yes, BORDEAUX IMMOBILIER CONSEILS generated a net profit of 41 k€ in 2018.
The headquarters of BORDEAUX IMMOBILIER CONSEILS is located in BORDEAUX (33000), in the department Gironde.
The tax return of BORDEAUX IMMOBILIER CONSEILS 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).
BORDEAUX IMMOBILIER CONSEILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.