IMMOBILIER BRACKE : revenue, balance sheet and financial ratios
IMMOBILIER BRACKE is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in LA GARENNE-COLOMBES (92250),
this company of category PME
shows in 2022 a revenue of 613 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIER BRACKE (SIREN 794631853)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
613 042 €
N/C
N/C
1 628 271 €
1 057 588 €
1 042 830 €
891 986 €
Net income
106 288 €
259 086 €
533 527 €
285 674 €
667 164 €
1 715 488 €
381 648 €
323 738 €
116 160 €
EBITDA
N/C
N/C
100 947 €
N/C
N/C
859 722 €
564 352 €
500 213 €
187 591 €
Net margin
N/C
N/C
87.0%
N/C
N/C
105.4%
36.1%
31.0%
13.0%
Revenue and income statement
In 2024, IMMOBILIER BRACKE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 106 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
106 288 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.527%
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
68.427%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
167.207
73.478
33.284
14.158
16.491
25.909
32.706
26.618
29.527
Financial autonomy
23.483
39.371
63.424
72.501
77.16
71.259
68.874
71.109
68.427
Repayment capacity
3.571
1.31
0.721
0.246
None
None
1.514
None
None
Cash flow / Revenue
15.219%
32.941%
39.047%
81.713%
None%
None%
89.437%
None%
None%
Sector positioning
Debt ratio
29.532024
2022
2023
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Average
In 2024, the debt ratio of IMMOBILIER BRACKE (29.53) 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
68.43%2024
2022
2023
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Excellent
In 2024, the financial autonomy of IMMOBILIER BRACKE (68.4%) 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.
Repayment capacity
1.51 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of IMMOBILIER BRACKE (1.51) 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 845.58. 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
845.581
Liquidity indicators evolution IMMOBILIER BRACKE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
230.842
280.293
587.557
562.026
969.987
962.582
1136.458
984.972
845.581
Interest coverage
2.614
1.478
2.111
0.404
None
None
28.57
None
None
Sector positioning
Liquidity ratio
845.582024
2022
2023
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Excellent
In 2024, the liquidity ratio of IMMOBILIER BRACKE (845.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
28.57x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of IMMOBILIER BRACKE (28.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1279 days. Excellent situation: suppliers finance 1276 days of the operating cycle (retail model).
Operating WCR (2024)
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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
3 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
1279 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 BRACKE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
206 397 €
92 322 €
7 509 €
262 738 €
0 €
0 €
944 961 €
0 €
0 €
Inventory turnover (days)
261
84
48
0
0
0
0
0
0
Customer payment term (days)
0
0
1
3
0
3007
9
0
3
Supplier payment term (days)
8
7
32
46
0
642
13
0
1279
Positioning of IMMOBILIER BRACKE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOBILIER BRACKE is estimated at
532 814 €
(range 234 228€ - 1 180 567€).
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.
Estimated enterprise value2024
64 tx
234k€532k€1180k€
532 814 €Range: 234 228€ - 1 180 567€
NAF 5 année 2024
Valuation method used
Net Income Multiple
106 288 €
×
5.0x
=532 814 €
Range: 234 229€ - 1 180 568€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare IMMOBILIER BRACKE with other companies in the same sector:
Frequently asked questions about IMMOBILIER BRACKE
What is the revenue of IMMOBILIER BRACKE ?
The revenue of IMMOBILIER BRACKE in 2022 is 613 k€.
Is IMMOBILIER BRACKE profitable?
Yes, IMMOBILIER BRACKE generated a net profit of 106 k€ in 2024.
Where is the headquarters of IMMOBILIER BRACKE ?
The headquarters of IMMOBILIER BRACKE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
Where to find the tax return of IMMOBILIER BRACKE ?
The tax return of IMMOBILIER BRACKE 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 BRACKE operate?
IMMOBILIER BRACKE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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