BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI : revenue, balance sheet and financial ratios

BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI is a French company founded 46 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI (SIREN 317783561)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 680 457 € 4 473 055 € 4 925 111 € 4 472 744 € 4 135 291 € 4 270 740 € 4 247 043 € 3 871 973 € 3 517 350 €
Net income 306 959 € 6 423 € 156 413 € 168 782 € -148 813 € 306 301 € 105 860 € 76 681 € 106 126 €
EBITDA 572 820 € -195 176 € -30 948 € 58 549 € 356 252 € 161 067 € -25 136 € -111 907 € -244 311 €
Net margin 6.6% 0.1% 3.2% 3.8% -3.6% 7.2% 2.5% 2.0% 3.0%

Revenue and income statement

In 2024, BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 573 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 680 457 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 680 457 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

572 820 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

721 657 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

306 959 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.2%

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.336%

Financial autonomy (2024) ?
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

13.894%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.089%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.291

Asset age ratio (2024) ?
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

33.9%

Solvency indicators evolution
BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI

Sector positioning

Debt ratio
106.34 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of BUREAU DE GESTION ET DE T... (106.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.89% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average

In 2024, the financial autonomy of BUREAU DE GESTION ET DE T... (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Average +50 pts over 3 years

In 2024, the repayment capacity of BUREAU DE GESTION ET DE T... (13.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.10. 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 28.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

104.099

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

28.488

Liquidity indicators evolution
BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI

Sector positioning

Liquidity ratio
104.1 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average -15 pts over 3 years

In 2024, the liquidity ratio of BUREAU DE GESTION ET DE T... (104.10) 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
28.49x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Excellent +50 pts over 3 years

In 2024, the interest coverage of BUREAU DE GESTION ET DE T... (28.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-384 days): operations structurally generate cash.

Operating WCR (2024) ?
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

-4 997 324 €

Customer credit (2024) ?
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

133 j

Supplier credit (2024) ?
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

115 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-384 j

WCR and payment terms evolution
BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI

Positioning of BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI is estimated at 917 527 € (range 356 082€ - 2 441 984€). With an EBITDA of 572 820€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2024
277 transactions
356k€ 917k€ 2441k€
917 527 € Range: 356 082€ - 2 441 984€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
572 820 € × 1.3x
Estimation 759 714 €
264 335€ - 2 292 152€
Revenue Multiple 30%
4 680 457 € × 0.29x
Estimation 1 335 592 €
643 759€ - 2 913 737€
Net Income Multiple 20%
306 959 € × 2.2x
Estimation 684 963 €
153 934€ - 2 108 938€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI

What is the revenue of BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI ?

The revenue of BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI in 2024 is 4.7 M€.

Is BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI profitable?

Yes, BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI generated a net profit of 307 k€ in 2024.

Where is the headquarters of BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI ?

The headquarters of BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI is located in TOULON (83000), in the department Var.

Where to find the tax return of BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI ?

The tax return of BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI 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 BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI operate?

BUREAU DE GESTION ET DE TRANSACTIONS IMMOBILIERES BGTI operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.