SIREN : 562091546
BOUYGUES IMMOBILIER is a French company founded 43 years ago, specialized in the sector Promotion immobilière de logements. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 1.1 Mds€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 136 132 625 € | 1 457 152 844 € | 1 609 485 718 € | 1 635 021 318 € | 1 600 764 180 € | 2 301 949 549 € | 2 657 404 975 € | 2 322 307 402 € | 2 138 701 420 € |
| Net income | -80 462 682 € | -19 816 227 € | 21 466 429 € | -8 391 605 € | -27 642 678 € | -37 078 892 € | 209 830 365 € | 92 953 994 € | 106 713 652 € |
| EBITDA | -79 775 868 € | -56 861 105 € | -129 744 € | -11 936 434 € | -550 882 € | 103 198 562 € | 273 449 254 € | 210 785 703 € | 1 229 363 306 € |
| Net margin | -7.1% | -1.4% | 1.3% | -0.5% | -1.7% | -1.6% | 7.9% | 4.0% | 5.0% |
In 2024, BOUYGUES IMMOBILIER achieves revenue of 1.1 Bn€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Significant drop of -22% vs 2023. After deducting consumption (162.7 M€), gross margin stands at 973.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79.8 M€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -40%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -80.5 M€ (-7.1% of revenue), which will impact equity.
1 136 132 625 €
973 466 585 €
-79 775 868 €
-98 770 698 €
-80 462 682 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.279%
14.393%
-3.733%
-0.024
15.2%
In 2024, the debt ratio of BOUYGUES IMMOBILIER (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOUYGUES IMMOBILIER (14.4%) 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.
In 2024, the repayment capacity of BOUYGUES IMMOBILIER (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.529
-56.738
In 2024, the liquidity ratio of BOUYGUES IMMOBILIER (194.53) 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 2024, the interest coverage of BOUYGUES IMMOBILIER (-56.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 259 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 216 days of revenue, i.e. 681.5 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
681 452 348 €
264 j
111 j
259 j
216 j
Based on 80 transactions of similar company sales
(all years),
the value of BOUYGUES IMMOBILIER is estimated at
317 845 906 €
(range 114 293 874€ - 781 723 320€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOUYGUES IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BOUYGUES IMMOBILIER in 2024 is 1.1 Mds€.
BOUYGUES IMMOBILIER recorded a net loss in 2024.
The headquarters of BOUYGUES IMMOBILIER is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of BOUYGUES 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).
BOUYGUES IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.