BOUDIER IMMOBILIER GESTION PARTICIPATION : revenue, balance sheet and financial ratios

BOUDIER IMMOBILIER GESTION PARTICIPATION is a French company founded 37 years ago, specialized in the sector Supports juridiques de programmes. Based in VOITEUR (39210), this company of category PME shows in 2017 a revenue of 122 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

Financial history - BOUDIER IMMOBILIER GESTION PARTICIPATION (SIREN 349515635)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C 122 268 € 37 650 € 60 100 €
Net income 79 375 € 64 550 € -54 694 € 4 994 € 69 099 €
EBITDA -90 319 € -77 978 € -182 639 € -122 687 € -139 309 €
Net margin N/C N/C -44.7% 13.3% 115.0%

Revenue and income statement

In 2019, BOUDIER IMMOBILIER GESTION PARTICIPATION generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 69 k€ -> 79 k€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-90 319 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-81 551 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 375 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.702%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.73%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.868

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.0%

Solvency indicators evolution
BOUDIER IMMOBILIER GESTION PARTICIPATION

Sector positioning

Debt ratio
20.7 2019
2017
2018
2019
Q1: -62.65
Med: 0.0
Q3: 76.48
Average

In 2019, the debt ratio of BOUDIER IMMOBILIER GESTIO... (20.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.73% 2019
2017
2018
2019
Q1: -0.53%
Med: 6.69%
Q3: 47.07%
Good

In 2019, the financial autonomy of BOUDIER IMMOBILIER GESTIO... (16.7%) 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.

Repayment capacity
0.87 years 2019
2017
2018
2019
Q1: -6.45 years
Med: 0.0 years
Q3: 0.25 years
Average +50 pts over 3 years

In 2019, the repayment capacity of BOUDIER IMMOBILIER GESTIO... (0.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 941.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

941.551

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.556

Liquidity indicators evolution
BOUDIER IMMOBILIER GESTION PARTICIPATION

Sector positioning

Liquidity ratio
941.55 2019
2017
2018
2019
Q1: 104.35
Med: 262.11
Q3: 789.41
Excellent +22 pts over 3 years

In 2019, the liquidity ratio of BOUDIER IMMOBILIER GESTIO... (941.55) 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.

Interest coverage
-5.56x 2019
2017
2018
2019
Q1: -0.63x
Med: 0.0x
Q3: 0.0x
Average

In 2019, the interest coverage of BOUDIER IMMOBILIER GESTIO... (-5.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOUDIER IMMOBILIER GESTION PARTICIPATION

Positioning of BOUDIER IMMOBILIER GESTION PARTICIPATION in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of BOUDIER IMMOBILIER GESTION PARTICIPATION is estimated at 186 412 € (range 57 907€ - 512 894€). 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.

Estimated enterprise value 2019
80 tx
57k€ 186k€ 512k€
186 412 € Range: 57 907€ - 512 894€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 375 € × 2.3x = 186 413 €
Range: 57 907€ - 512 895€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare BOUDIER IMMOBILIER GESTION PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about BOUDIER IMMOBILIER GESTION PARTICIPATION

What is the revenue of BOUDIER IMMOBILIER GESTION PARTICIPATION ?

The revenue of BOUDIER IMMOBILIER GESTION PARTICIPATION in 2017 is 122 k€.

Is BOUDIER IMMOBILIER GESTION PARTICIPATION profitable?

Yes, BOUDIER IMMOBILIER GESTION PARTICIPATION generated a net profit of 79 k€ in 2019.

Where is the headquarters of BOUDIER IMMOBILIER GESTION PARTICIPATION ?

The headquarters of BOUDIER IMMOBILIER GESTION PARTICIPATION is located in VOITEUR (39210), in the department Jura.

Where to find the tax return of BOUDIER IMMOBILIER GESTION PARTICIPATION ?

The tax return of BOUDIER IMMOBILIER GESTION PARTICIPATION 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).

In which sector does BOUDIER IMMOBILIER GESTION PARTICIPATION operate?

BOUDIER IMMOBILIER GESTION PARTICIPATION operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.