BOUMANN IMMOBILIER : revenue, balance sheet and financial ratios

BOUMANN IMMOBILIER is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOUMANN IMMOBILIER (SIREN 434170403)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 418 838 € N/C 1 066 598 € 955 232 €
Net income 7 061 € 39 351 € 93 104 € 57 860 € 72 203 € 26 171 €
EBITDA N/C N/C 53 315 € N/C 11 586 € -49 027 €
Net margin N/C N/C 6.6% N/C 6.8% 2.7%

Revenue and income statement

En 2024, BOUMANN IMMOBILIER genera un resultado neto positivo de 7 k€. Evolución 2019-2024: 26 k€ -> 7 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 061 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 23%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 6%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.169%

Financial autonomy (2024) ?
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

6.432%

Asset age ratio (2024) ?
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

52.9%

Solvency indicators evolution
BOUMANN IMMOBILIER

Sector positioning

Ratio de endeudamiento
23.17 2024
2022
2023
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Average -8 pts over 3 years

En 2024, el ratio de endeudamiento de BOUMANN IMMOBILIER (23.17) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
6.43% 2024
2022
2023
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Average

En 2024, el autonomía financiera de BOUMANN IMMOBILIER (6.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
48.92 ans 2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.65 ans
Average

En 2022, el capacidad de reembolso de BOUMANN IMMOBILIER (48.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 104.02. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

104.019

Liquidity indicators evolution
BOUMANN IMMOBILIER

Sector positioning

Ratio de liquidez
104.02 2024
2022
2023
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Average

En 2024, el ratio de liquidez de BOUMANN IMMOBILIER (104.02) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
10.98x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excelente

En 2022, el cobertura de intereses de BOUMANN IMMOBILIER (11.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BOUMANN IMMOBILIER

Positioning of BOUMANN IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of BOUMANN IMMOBILIER is estimated at 35 396 € (range 15 560€ - 78 428€). 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 2024
64 tx
15k€ 35k€ 78k€
35 396 € Range: 15 560€ - 78 428€
NAF 5 année 2024

Valuation method used

Net Income Multiple
7 061 € × 5.0x = 35 396 €
Range: 15 560€ - 78 428€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Agences immobilières)

Compare BOUMANN IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about BOUMANN IMMOBILIER

What is the revenue of BOUMANN IMMOBILIER ?

The revenue of BOUMANN IMMOBILIER in 2022 is 1.4 M€.

Is BOUMANN IMMOBILIER profitable?

Yes, BOUMANN IMMOBILIER generated a net profit of 7 k€ in 2024.

Where is the headquarters of BOUMANN IMMOBILIER ?

The headquarters of BOUMANN IMMOBILIER is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of BOUMANN IMMOBILIER ?

The tax return of BOUMANN IMMOBILIER 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 BOUMANN IMMOBILIER operate?

BOUMANN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.