SIREN : 835112624
BVG IMMOBILIER is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in L'UNION (31240), this company of category PME shows in 2022 a net income negative of -11 k€. 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
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -10 946 € | 15 612 € | -4 391 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, BVG IMMOBILIER records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 946 €
The debt ratio (= Financial debt / Equity x 100) stands at 1060%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1059.7%
4.341%
47.3%
In 2022, the debt ratio of BVG IMMOBILIER (1059.70) 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 2022, the financial autonomy of BVG IMMOBILIER (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.208
In 2022, the liquidity ratio of BVG IMMOBILIER (106.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 694 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. The gap of 489 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
694 j
205 j
0 j
Compare BVG IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BVG IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
BVG IMMOBILIER recorded a net loss in 2022.
The headquarters of BVG IMMOBILIER is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of BVG 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).
BVG IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.