IMMOBILIER BG PATRIMOINE : revenue, balance sheet and financial ratios

IMMOBILIER BG PATRIMOINE is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2019 a revenue of 1.4 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 - IMMOBILIER BG PATRIMOINE (SIREN 813396553)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 357 000 € 2 411 884 € 1 311 751 € 474 000 €
Net income 4 691 € 66 163 € -30 589 € 321 706 € 352 630 € 511 541 € 34 793 € 20 278 €
EBITDA N/C N/C N/C N/C 498 536 € 876 918 € 278 509 € 33 989 €
Net margin N/C N/C N/C N/C 26.0% 21.2% 2.7% 4.3%

Revenue and income statement

In 2024, IMMOBILIER BG PATRIMOINE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 5 k€.

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

4 691 €

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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 419%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

419.077%

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

16.979%

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

97.5%

Solvency indicators evolution
IMMOBILIER BG PATRIMOINE

Sector positioning

Debt ratio
419.08 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +11 pts over 3 years

In 2024, the debt ratio of IMMOBILIER BG PATRIMOINE (419.08) 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
16.98% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good

In 2024, the financial autonomy of IMMOBILIER BG PATRIMOINE (17.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

338.063

Liquidity indicators evolution
IMMOBILIER BG PATRIMOINE

Sector positioning

Liquidity ratio
338.06 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -39 pts over 3 years

In 2024, the liquidity ratio of IMMOBILIER BG PATRIMOINE (338.06) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
IMMOBILIER BG PATRIMOINE

Positioning of IMMOBILIER BG PATRIMOINE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 20 206€ to 91 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 35k€ 91k€
35 444 € Range: 20 206€ - 91 653€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare IMMOBILIER BG PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMMOBILIER BG PATRIMOINE

What is the revenue of IMMOBILIER BG PATRIMOINE ?

The revenue of IMMOBILIER BG PATRIMOINE in 2019 is 1.4 M€.

Is IMMOBILIER BG PATRIMOINE profitable?

Yes, IMMOBILIER BG PATRIMOINE generated a net profit of 5 k€ in 2024.

Where is the headquarters of IMMOBILIER BG PATRIMOINE ?

The headquarters of IMMOBILIER BG PATRIMOINE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of IMMOBILIER BG PATRIMOINE ?

The tax return of IMMOBILIER BG PATRIMOINE 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 IMMOBILIER BG PATRIMOINE operate?

IMMOBILIER BG PATRIMOINE 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.