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.

Data updated on 2026-04-18

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

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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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 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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
BSK IMMOBILIER

Sector positioning

Debt ratio
0.03 2020
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 years 2019
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) ?
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

Sector positioning

Liquidity ratio
164.65 2020
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
0.0x 2019
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) ?
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

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 value 2020
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

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:

Frequently asked questions about BSK IMMOBILIER

What is the revenue of BSK IMMOBILIER ?

The revenue of BSK IMMOBILIER in 2019 is 10.0 M€.

Is BSK IMMOBILIER profitable?

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.