BOUZIAT CONSEILS IMMOBILIERS : revenue, balance sheet and financial ratios

BOUZIAT CONSEILS IMMOBILIERS is a French company founded 47 years ago, specialized in the sector Agences immobilières. Based in NEVERS (58000), this company of category PME shows in 2022 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BOUZIAT CONSEILS IMMOBILIERS (SIREN 317328151)
Indicator 2024 2023 2022 2021 2019 2016
Revenue N/C N/C 210 885 € 255 426 € 110 530 € 193 953 €
Net income -3 917 € 48 553 € 14 418 € 47 756 € -11 539 € 14 124 €
EBITDA N/C N/C 18 129 € 59 569 € -10 793 € 16 797 €
Net margin N/C N/C 6.8% 18.7% -10.4% 7.3%

Revenue and income statement

In 2024, BOUZIAT CONSEILS IMMOBILIERS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

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

-3 917 €

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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 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.19%

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

90.87%

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

14.7%

Solvency indicators evolution
BOUZIAT CONSEILS IMMOBILIERS

Sector positioning

Debt ratio
1.19 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good

In 2024, the debt ratio of BOUZIAT CONSEILS IMMOBILIERS (1.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.87% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Excellent

In 2024, the financial autonomy of BOUZIAT CONSEILS IMMOBILIERS (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.21 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of BOUZIAT CONSEILS IMMOBILIERS (0.21) 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 1227.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1227.356

Liquidity indicators evolution
BOUZIAT CONSEILS IMMOBILIERS

Sector positioning

Liquidity ratio
1227.36 2024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Excellent

In 2024, the liquidity ratio of BOUZIAT CONSEILS IMMOBILIERS (1227.36) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average

In 2022, the interest coverage of BOUZIAT CONSEILS IMMOBILIERS (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 711 days. Excellent situation: suppliers finance 711 days of the operating cycle (retail model).

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

711 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
BOUZIAT CONSEILS IMMOBILIERS

Positioning of BOUZIAT CONSEILS IMMOBILIERS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare BOUZIAT CONSEILS IMMOBILIERS with other companies in the same sector:

Frequently asked questions about BOUZIAT CONSEILS IMMOBILIERS

What is the revenue of BOUZIAT CONSEILS IMMOBILIERS ?

The revenue of BOUZIAT CONSEILS IMMOBILIERS in 2022 is 211 k€.

Is BOUZIAT CONSEILS IMMOBILIERS profitable?

BOUZIAT CONSEILS IMMOBILIERS recorded a net loss in 2024.

Where is the headquarters of BOUZIAT CONSEILS IMMOBILIERS ?

The headquarters of BOUZIAT CONSEILS IMMOBILIERS is located in NEVERS (58000), in the department Nievre.

Where to find the tax return of BOUZIAT CONSEILS IMMOBILIERS ?

The tax return of BOUZIAT CONSEILS IMMOBILIERS 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 BOUZIAT CONSEILS IMMOBILIERS operate?

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