SIREN : 803739655
BORDEAUX IMMOBILIER ENTREPRISES is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 644 705 € | N/C | 1 558 021 € | N/C | N/C | N/C |
| Net income | 363 450 € | 207 287 € | 421 074 € | 386 105 € | 284 947 € | 112 604 € |
| EBITDA | 484 429 € | N/C | 551 840 € | N/C | N/C | N/C |
| Net margin | 22.1% | N/C | 27.0% | N/C | N/C | N/C |
In 2024, BORDEAUX IMMOBILIER ENTREPRISES achieves revenue of 1.6 M€. Revenue is growing positively over 6 years (CAGR: +2.7%). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 484 k€, representing 29.5% of 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 363 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
1 644 705 €
1 644 705 €
484 429 €
488 262 €
363 450 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.947%
22.012%
0.0
11.9%
In 2024, the debt ratio of BORDEAUX IMMOBILIER ENTRE... (0.00) 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 BORDEAUX IMMOBILIER ENTRE... (63.0%) 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.
In 2024, the repayment capacity of BORDEAUX IMMOBILIER ENTRE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.625
0.0
In 2024, the liquidity ratio of BORDEAUX IMMOBILIER ENTRE... (261.62) 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 2024, the interest coverage of BORDEAUX IMMOBILIER ENTRE... (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash.
-21 348 €
31 j
121 j
0 j
-5 j
Based on 64 transactions of similar company sales
in 2024,
the value of BORDEAUX IMMOBILIER ENTREPRISES is estimated at
1 280 669 €
(range 523 936€ - 1 961 391€).
With an EBITDA of 484 429€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BORDEAUX IMMOBILIER ENTREPRISES in 2024 is 1.6 M€.
Yes, BORDEAUX IMMOBILIER ENTREPRISES generated a net profit of 363 k€ in 2024.
The headquarters of BORDEAUX IMMOBILIER ENTREPRISES is located in BORDEAUX (33300), in the department Gironde.
The tax return of BORDEAUX IMMOBILIER ENTREPRISES 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 ENTREPRISES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.