SIREN : 809097553
BORIMMO is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in CHATILLON (92320), this company of category PME shows in 2023 a revenue of 207 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 207 473 € | 396 961 € | 198 037 € | 291 253 € | 249 511 € |
| Net income | -66 706 € | -10 082 € | 76 470 € | -95 553 € | 41 251 € | 35 302 € |
| EBITDA | N/C | 6 654 € | 106 021 € | -82 298 € | 71 912 € | 60 446 € |
| Net margin | N/C | -4.9% | 19.3% | -48.3% | 14.2% | 14.1% |
In 2024, BORIMMO records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-66 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.602%
60.789%
19.2%
In 2024, the debt ratio of BORIMMO (21.60) 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 BORIMMO (60.8%) 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 2023, the repayment capacity of BORIMMO (-919.72) 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 175.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.175
In 2024, the liquidity ratio of BORIMMO (175.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BORIMMO (2.3x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model).
0 €
96 j
392 j
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Compare BORIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BORIMMO in 2023 is 207 k€.
BORIMMO recorded a net loss in 2024.
The headquarters of BORIMMO is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of BORIMMO 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).
BORIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.