SIREN : 773200746
B.VORAZ PROMOTION is a French company founded 53 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTLUEL (01120), this company of category PME shows in 2023 a revenue of 122 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 121 504 € | 115 112 € | 173 743 € | 118 397 € | 157 075 € | 120 707 € | 176 909 € |
| Net income | 18 592 € | 92 898 € | 34 527 € | 17 986 € | -56 206 € | 20 883 € | 59 619 € |
| EBITDA | -48 085 € | -75 328 € | 14 775 € | -144 310 € | -71 976 € | -181 310 € | -110 779 € |
| Net margin | 15.3% | 80.7% | 19.9% | 15.2% | -35.8% | 17.3% | 33.7% |
In 2023, B.VORAZ PROMOTION achieves revenue of 122 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.2%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 122 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 -48 k€, representing -39.6% of revenue. Positive scissor effect: EBITDA margin improves by +25.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
121 504 €
121 504 €
-48 085 €
-61 168 €
18 592 €
-39.6%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.185%
64.975%
26.096%
9.039
68.7%
In 2023, the debt ratio of B.VORAZ PROMOTION (50.19) 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 2023, the financial autonomy of B.VORAZ PROMOTION (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of B.VORAZ PROMOTION (9.04) 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 1055.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1055.284
-9.46
In 2023, the liquidity ratio of B.VORAZ PROMOTION (1055.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of B.VORAZ PROMOTION (-9.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 566 days of revenue, i.e. 191 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
190 911 €
25 j
22 j
0 j
566 j
Based on 80 transactions of similar company sales
(all years),
the value of B.VORAZ PROMOTION is estimated at
37 860 €
(range 12 759€ - 98 215€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 B.VORAZ PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of B.VORAZ PROMOTION in 2023 is 122 k€.
Yes, B.VORAZ PROMOTION generated a net profit of 19 k€ in 2023.
The headquarters of B.VORAZ PROMOTION is located in MONTLUEL (01120), in the department Ain.
The tax return of B.VORAZ PROMOTION 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).
B.VORAZ PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.