SIREN : 434349346
IMMO BAIE is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PIERRE-QUIBERON (56510), this company of category PME shows in 2023 a revenue of 123 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 122 798 € | 94 224 € | 212 148 € | 183 368 € | 242 386 € | 261 175 € |
| Net income | 87 032 € | 2 671 € | 195 519 € | 87 880 € | 135 747 € | 120 967 € |
| EBITDA | -38 367 € | -59 822 € | 153 509 € | 112 933 € | 72 601 € | 223 748 € |
| Net margin | 70.9% | 2.8% | 92.2% | 47.9% | 56.0% | 46.3% |
In 2023, IMMO BAIE achieves revenue of 123 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.2%). Vs 2022, growth of +30% (94 k€ -> 123 k€). After deducting consumption (0 €), gross margin stands at 123 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 -38 k€, representing -31.2% of revenue. Positive scissor effect: EBITDA margin improves by +32.2 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 87 k€, i.e. 70.9% of revenue. This profit can be retained or distributed to shareholders.
122 798 €
122 798 €
-38 367 €
-45 342 €
87 032 €
-31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 76.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.964%
67.316%
76.414%
4.636
90.2%
In 2023, the debt ratio of IMMO BAIE (37.96) 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 IMMO BAIE (67.3%) 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 IMMO BAIE (4.64) 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 1129.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1129.834
-7.655
In 2023, the liquidity ratio of IMMO BAIE (1129.83) 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 IMMO BAIE (-7.7x) 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: 293 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3293 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3810 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +63%, requiring additional financing.
1 299 450 €
293 j
254 j
3293 j
3810 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 217 902€ to 566 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 IMMO BAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IMMO BAIE in 2023 is 123 k€.
Yes, IMMO BAIE generated a net profit of 87 k€ in 2023.
The headquarters of IMMO BAIE is located in SAINT-PIERRE-QUIBERON (56510), in the department Morbihan.
The tax return of IMMO BAIE 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).
IMMO BAIE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.