SIREN : 433843729
BRL. IMMOBILIER is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BAGNERES-DE-LUCHON (31110), this company of category PME shows in 2022 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 20 000 € | N/C | 83 097 € | 87 303 € | N/C | 93 144 € |
| Net income | 2 605 € | -7 853 € | -26 881 € | -18 458 € | -20 472 € | 9 899 € | -15 555 € | 4 325 € |
| EBITDA | -3 306 € | -10 471 € | -28 004 € | -19 690 € | -22 105 € | 10 024 € | -16 202 € | 1 123 € |
| Net margin | N/C | N/C | -134.4% | N/C | -24.6% | 11.3% | N/C | 4.6% |
In 2024, BRL. IMMOBILIER generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 3 k€.
-3 306 €
-3 306 €
2 605 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
70.847%
41.155%
18.851
In 2024, the debt ratio of BRL. IMMOBILIER (70.85) 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 2024, the financial autonomy of BRL. IMMOBILIER (41.2%) 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 2024, the repayment capacity of BRL. IMMOBILIER (18.85) 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 336.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.84
-82.486
In 2024, the liquidity ratio of BRL. IMMOBILIER (336.84) 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 BRL. IMMOBILIER (-82.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4865 days. Excellent situation: suppliers finance 4865 days of the operating cycle (retail model).
0 €
0 j
4865 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 221€ to 50 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BRL. IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BRL. IMMOBILIER in 2022 is 20 k€.
Yes, BRL. IMMOBILIER generated a net profit of 3 k€ in 2024.
The headquarters of BRL. IMMOBILIER is located in BAGNERES-DE-LUCHON (31110), in the department Haute-Garonne.
The tax return of BRL. 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).
BRL. IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.