SIREN : 492629027
BOUZEREAU IMMOBILIER SARL is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13005), this company of category PME shows in 2022 a revenue of 688 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
| Indicator | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 687 891 € | 489 511 € | 564 691 € | 504 048 € |
| Net income | 61 262 € | 26 065 € | 23 904 € | 886 € |
| EBITDA | 119 277 € | 68 411 € | 67 446 € | 30 135 € |
| Net margin | 8.9% | 5.3% | 4.2% | 0.2% |
In 2022, BOUZEREAU IMMOBILIER SARL achieves revenue of 688 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2020, growth of +41% (490 k€ -> 688 k€). After deducting consumption (0 €), gross margin stands at 688 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
687 891 €
687 891 €
119 277 €
80 036 €
61 262 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.701%
36.228%
7.898%
0.757
31.3%
In 2022, the debt ratio of BOUZEREAU IMMOBILIER SARL (58.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BOUZEREAU IMMOBILIER SARL (36.2%) 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 2022, the repayment capacity of BOUZEREAU IMMOBILIER SARL (0.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
186.787
0.303
In 2022, the liquidity ratio of BOUZEREAU IMMOBILIER SARL (186.79) 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 2022, the interest coverage of BOUZEREAU IMMOBILIER SARL (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-369%), freeing up cash.
-72 559 €
0 j
1 j
0 j
-38 j
Based on 98 transactions of similar company sales
in 2022,
the value of BOUZEREAU IMMOBILIER SARL is estimated at
136 801 €
(range 83 195€ - 333 184€).
With an EBITDA of 119 277€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 BOUZEREAU IMMOBILIER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BOUZEREAU IMMOBILIER SARL in 2022 is 688 k€.
Yes, BOUZEREAU IMMOBILIER SARL generated a net profit of 61 k€ in 2022.
The headquarters of BOUZEREAU IMMOBILIER SARL is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of BOUZEREAU IMMOBILIER SARL 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).
BOUZEREAU IMMOBILIER SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.