Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-01-30 (41 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MOUGINS (06250), Alpes-Maritimes
BOURGEOIS IMMOBILIER : revenue, balance sheet and financial ratios
BOURGEOIS IMMOBILIER is a French company
founded 41 years ago,
specialized in the sector Agences immobilières.
Based in MOUGINS (06250),
this company of category PME
shows in 2023 a revenue of 577 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURGEOIS IMMOBILIER (SIREN 332122639)
Indicator
2024
2023
2022
2021
2020
2016
Revenue
N/C
577 179 €
586 140 €
645 230 €
N/C
503 471 €
Net income
20 607 €
38 301 €
19 791 €
6 177 €
2 721 €
18 491 €
EBITDA
N/C
42 824 €
22 045 €
7 222 €
N/C
32 189 €
Net margin
N/C
6.6%
3.4%
1.0%
N/C
3.7%
Revenue and income statement
In 2024, BOURGEOIS IMMOBILIER generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 21 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
20 607 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
166.52%
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
12.383%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
Debt ratio
7.182
140.168
123.02
98.411
62.878
166.52
Financial autonomy
17.333
14.567
12.682
12.781
17.145
12.383
Repayment capacity
0.426
None
28.769
10.604
4.058
None
Cash flow / Revenue
4.519%
None%
1.162%
2.986%
6.213%
None%
Sector positioning
Debt ratio
166.522024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of BOURGEOIS IMMOBILIER (166.52) 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
12.38%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average+5 pts over 3 years
In 2024, the financial autonomy of BOURGEOIS IMMOBILIER (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.06 years2023
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average
In 2023, the repayment capacity of BOURGEOIS IMMOBILIER (4.06) 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 106.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
2022
2023
2024
Liquidity ratio
111.244
117.723
112.72
109.242
110.764
106.095
Interest coverage
1.038
None
46.386
13.985
5.688
None
Sector positioning
Liquidity ratio
106.092024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average
In 2024, the liquidity ratio of BOURGEOIS IMMOBILIER (106.09) 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.
Interest coverage
5.69x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Excellent
In 2023, the interest coverage of BOURGEOIS IMMOBILIER (5.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 BOURGEOIS IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
2022
2023
2024
Operating WCR
-359 886 €
0 €
-392 887 €
-443 978 €
-487 993 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
204
0
208
274
154
0
Supplier payment term (days)
21
0
40
38
62
0
Positioning of BOURGEOIS IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of BOURGEOIS IMMOBILIER is estimated at
103 301 €
(range 45 412€ - 228 887€).
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 value2024
64 tx
45k€103k€228k€
103 301 €Range: 45 412€ - 228 887€
NAF 5 année 2024
Valuation method used
Net Income Multiple
20 607 €
×
5.0x
=103 301 €
Range: 45 412€ - 228 887€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BOURGEOIS IMMOBILIER with other companies in the same sector:
Frequently asked questions about BOURGEOIS IMMOBILIER
What is the revenue of BOURGEOIS IMMOBILIER ?
The revenue of BOURGEOIS IMMOBILIER in 2023 is 577 k€.
Is BOURGEOIS IMMOBILIER profitable?
Yes, BOURGEOIS IMMOBILIER generated a net profit of 21 k€ in 2024.
Where is the headquarters of BOURGEOIS IMMOBILIER ?
The headquarters of BOURGEOIS IMMOBILIER is located in MOUGINS (06250), in the department Alpes-Maritimes.
Where to find the tax return of BOURGEOIS IMMOBILIER ?
The tax return of BOURGEOIS 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 BOURGEOIS IMMOBILIER operate?
BOURGEOIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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