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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
IMMOBILIER BRACKE

Sector positioning

Debt ratio
29.53 2024
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 years 2022
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

Sector positioning

Liquidity ratio
845.58 2024
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
28.57x 2022
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) ?
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

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 value 2024
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

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.