SIREN : 882854482
BSEIMMO is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-LAURENT-DU-VAR (06700), this company of category ETI shows in 2025 a revenue of 88 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 87 719 € | 55 977 € | 2 047 040 € | 8 403 € | N/C |
| Net income | 9 664 € | -23 819 € | -20 453 € | -19 983 € | -5 426 € |
| EBITDA | 73 421 € | 39 353 € | 54 959 € | -7 038 € | -5 426 € |
| Net margin | 11.0% | -42.6% | -1.0% | -237.8% | N/C |
In 2025, BSEIMMO achieves revenue of 88 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +118.6%. Vs 2024, growth of +57% (56 k€ -> 88 k€). After deducting consumption (0 €), gross margin stands at 88 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 73 k€, representing 83.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 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 10 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
87 719 €
87 719 €
73 421 €
31 649 €
9 664 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at -2343%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2342.817%
-4.403%
59.093%
22.606
89.6%
In 2025, the debt ratio of BSEIMMO (-2342.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BSEIMMO (-4.4%) 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 2025, the repayment capacity of BSEIMMO (22.61) 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 57.56. 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 29.9x. Operating income very largely covers interest expenses: high safety margin.
57.561
29.944
In 2025, the liquidity ratio of BSEIMMO (57.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BSEIMMO (29.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance.
1 926 €
10 j
280 j
0 j
8 j
Based on 258 transactions of similar company sales (all years), the value of BSEIMMO is estimated at 208 914 € (range 82 945€ - 401 397€). With an EBITDA of 73 421€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 258 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 BSEIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BSEIMMO in 2025 is 88 k€.
Yes, BSEIMMO generated a net profit of 10 k€ in 2025.
The headquarters of BSEIMMO is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of BSEIMMO 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).
BSEIMMO 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.