SIREN : 353273808
BORGO IMMOBILIER GESTION is a French company founded 36 years ago, specialized in the sector Location de logements. Based in BORGO (20290), this company of category PME shows in 2024 a revenue of 302 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 302 137 € | 293 466 € | 303 539 € | 375 672 € | 396 952 € | 424 529 € | 418 394 € | 423 105 € |
| Net income | 28 622 € | 132 005 € | 943 998 € | 70 165 € | 387 045 € | 258 550 € | 496 156 € | 63 094 € |
| EBITDA | 192 295 € | 198 501 € | 161 415 € | 255 193 € | 272 184 € | 284 333 € | 272 319 € | 177 352 € |
| Net margin | 9.5% | 45.0% | 311.0% | 18.7% | 97.5% | 60.9% | 118.6% | 14.9% |
In 2024, BORGO IMMOBILIER GESTION achieves revenue of 302 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 302 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 192 k€, representing 63.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -3%, reducing margin by 4.0 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 29 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
302 137 €
302 137 €
192 295 €
47 938 €
28 622 €
63.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.735%
74.585%
57.252%
4.699
63.9%
In 2024, the debt ratio of BORGO IMMOBILIER GESTION (31.73) 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 2024, the financial autonomy of BORGO IMMOBILIER GESTION (74.6%) 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 BORGO IMMOBILIER GESTION (4.70) 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 233.16. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
233.155
7.846
In 2024, the liquidity ratio of BORGO IMMOBILIER GESTION (233.16) 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 BORGO IMMOBILIER GESTION (7.8x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-189%), freeing up cash.
-41 251 €
0 j
23 j
0 j
-49 j
Based on 169 transactions of similar company sales in 2024, the value of BORGO IMMOBILIER GESTION is estimated at 650 530 € (range 182 187€ - 1 168 106€). With an EBITDA of 192 295€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 BORGO IMMOBILIER GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BORGO IMMOBILIER GESTION in 2024 is 302 k€.
Yes, BORGO IMMOBILIER GESTION generated a net profit of 29 k€ in 2024.
The headquarters of BORGO IMMOBILIER GESTION is located in BORGO (20290).
The tax return of BORGO IMMOBILIER GESTION 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).
BORGO IMMOBILIER GESTION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.