SIREN : 497842344
BORDIER IMMO OUEST is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 234 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 233 844 € | 262 494 € | 291 144 € | 58 461 € | 74 360 € | N/C | N/C | N/C |
| Net income | 654 786 € | 371 632 € | 274 977 € | 466 310 € | 29 459 € | 425 246 € | 23 887 € | 43 569 € |
| EBITDA | 186 094 € | 220 806 € | 271 439 € | 37 908 € | 60 255 € | -7 392 € | -1 061 € | -8 282 € |
| Net margin | 280.0% | 141.6% | 94.4% | 797.6% | 39.6% | N/C | N/C | N/C |
In 2023, BORDIER IMMO OUEST achieves revenue of 234 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.2%. Significant drop of -11% vs 2022. After deducting consumption (0 €), gross margin stands at 234 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 186 k€, representing 79.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -16%, reducing margin by 4.5 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 655 k€, i.e. 280.0% of revenue. This profit can be retained or distributed to shareholders.
233 844 €
233 844 €
186 094 €
185 291 €
654 786 €
79.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 282.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.162%
51.921%
282.538%
2.314
9.5%
In 2023, the debt ratio of BORDIER IMMO OUEST (71.16) 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 2023, the financial autonomy of BORDIER IMMO OUEST (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BORDIER IMMO OUEST (2.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1593.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 180.9x. Operating income very largely covers interest expenses: high safety margin.
1593.19
180.898
In 2023, the liquidity ratio of BORDIER IMMO OUEST (1593.19) 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 2023, the interest coverage of BORDIER IMMO OUEST (180.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1972 days of revenue, i.e. 1.3 M€ to permanently finance.
1 280 995 €
176 j
18 j
0 j
1972 j
Based on 80 transactions of similar company sales
(all years),
the value of BORDIER IMMO OUEST is estimated at
420 540 €
(range 141 148€ - 1 178 420€).
With an EBITDA of 186 094€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 BORDIER IMMO OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BORDIER IMMO OUEST in 2023 is 234 k€.
Yes, BORDIER IMMO OUEST generated a net profit of 655 k€ in 2023.
The headquarters of BORDIER IMMO OUEST is located in PARIS (75011), in the department Paris.
The tax return of BORDIER IMMO OUEST 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).
BORDIER IMMO OUEST operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.