BSK IMMOBILIER : revenue, balance sheet and financial ratios
BSK IMMOBILIER is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in LABEGE (31670),
this company of category PME
shows in 2019 a revenue of 10.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BSK IMMOBILIER (SIREN 521907519)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
10 005 436 €
6 915 962 €
5 390 127 €
3 469 712 €
Net income
994 168 €
868 067 €
477 546 €
293 357 €
195 350 €
EBITDA
N/C
1 270 108 €
686 756 €
405 030 €
184 355 €
Net margin
N/C
8.7%
6.9%
5.4%
5.6%
Revenue and income statement
In 2020, BSK IMMOBILIER generates positive net income of 994 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 195 k€ -> 994 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
994 168 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.027%
Financial autonomy (2020)
?
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
41.036%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
0.123
0.04
0.044
0.031
0.027
Financial autonomy
52.109
61.599
60.18
56.298
41.036
Repayment capacity
0.003
0.001
0.001
0.0
None
Cash flow / Revenue
6.562%
6.016%
7.298%
8.81%
None%
Sector positioning
Debt ratio
0.032020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Excellent
In 2020, the debt ratio of BSK IMMOBILIER (0.03) 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.
Financial autonomy
41.04%2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Good-15 pts over 3 years
In 2020, the financial autonomy of BSK IMMOBILIER (41.0%) 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.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Excellent-6 pts over 2 years
In 2019, the repayment capacity of BSK IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
164.649
Liquidity indicators evolution BSK IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
211.568
244.734
240.103
222.249
164.649
Interest coverage
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
164.652020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average-19 pts over 3 years
In 2020, the liquidity ratio of BSK IMMOBILIER (164.65) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average
In 2019, the interest coverage of BSK IMMOBILIER (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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 434 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model).
Operating WCR (2020)
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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 (2020)
?
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
191 j
Supplier credit (2020)
?
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
434 j
Inventory turnover (2020)
?
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 BSK IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
38 514 €
96 537 €
91 429 €
-52 328 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
19
13
13
14
191
Supplier payment term (days)
23
18
16
16
434
Positioning of BSK IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of BSK IMMOBILIER is estimated at
2 502 585 €
(range 760 412€ - 13 319 160€).
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.
Estimated enterprise value2020
99 tx
760k€2502k€13319k€
2 502 585 €Range: 760 412€ - 13 319 160€
NAF 5 année 2020
Valuation method used
Net Income Multiple
994 168 €
×
2.5x
=2 502 586 €
Range: 760 412€ - 13 319 160€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare BSK IMMOBILIER with other companies in the same sector:
Yes, BSK IMMOBILIER generated a net profit of 994 k€ in 2020.
Where is the headquarters of BSK IMMOBILIER ?
The headquarters of BSK IMMOBILIER is located in LABEGE (31670), in the department Haute-Garonne.
Where to find the tax return of BSK IMMOBILIER ?
The tax return of BSK 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).
In which sector does BSK IMMOBILIER operate?
BSK IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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