SIREN : 814770061
BR IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in GEUDERTHEIM (67170), this company of category PME shows in 2019 a revenue of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 201 560 € | 55 358 € | 10 942 € | 19 509 € |
| Net income | 17 474 € | 5 623 € | -18 022 € | 389 € |
| EBITDA | 18 153 € | 5 332 € | -17 698 € | 772 € |
| Net margin | 8.7% | 10.2% | -164.7% | 2.0% |
In 2019, BR IMMOBILIER achieves revenue of 202 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +117.8%. Vs 2018, growth of +264% (55 k€ -> 202 k€). After deducting consumption (0 €), gross margin stands at 202 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 18 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
201 560 €
201 560 €
18 153 €
18 155 €
17 474 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.263%
2.915%
8.669%
0.171
In 2019, the debt ratio of BR IMMOBILIER (46.26) 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 2019, the financial autonomy of BR IMMOBILIER (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BR IMMOBILIER (0.17) 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 100.99. 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.
100.993
0.308
In 2019, the liquidity ratio of BR IMMOBILIER (100.99) 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 2019, the interest coverage of BR IMMOBILIER (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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-754 €
134 j
87 j
0 j
-1 j
Based on 113 transactions of similar company sales in 2019, the value of BR IMMOBILIER is estimated at 54 363 € (range 27 293€ - 134 155€). With an EBITDA of 18 153€, the sector multiple of 3.0x 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.
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This estimate is based on the analysis of 113 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 BR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BR IMMOBILIER in 2019 is 202 k€.
Yes, BR IMMOBILIER generated a net profit of 17 k€ in 2019.
The headquarters of BR IMMOBILIER is located in GEUDERTHEIM (67170), in the department Bas-Rhin.
The tax return of BR 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).
BR IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.