SIREN : 901433144
IMMOBILIERE BORIOS is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2024 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 157 811 € | 142 069 € | 47 415 € |
| Net income | 4 571 € | 69 820 € | 33 394 € |
| EBITDA | 5 196 € | 66 456 € | 33 921 € |
| Net margin | 2.9% | 49.1% | 70.4% |
In 2024, IMMOBILIERE BORIOS achieves revenue of 158 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.4%. Vs 2023, growth of +11% (142 k€ -> 158 k€). After deducting consumption (0 €), gross margin stands at 158 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 5 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -92%, reducing margin by 43.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
157 811 €
157 811 €
5 196 €
3 751 €
4 571 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.126%
7.516%
3.813%
0.439
70.6%
In 2024, the debt ratio of IMMOBILIERE BORIOS (9.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMMOBILIERE BORIOS (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IMMOBILIERE BORIOS (0.44) 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 595.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
595.55
3.31
In 2024, the liquidity ratio of IMMOBILIERE BORIOS (595.55) 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.
In 2024, the interest coverage of IMMOBILIERE BORIOS (3.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-1 616 €
30 j
24 j
0 j
-4 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOBILIERE BORIOS is estimated at
28 210 €
(range 13 753€ - 53 940€).
With an EBITDA of 5 196€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 IMMOBILIERE BORIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE BORIOS in 2024 is 158 k€.
Yes, IMMOBILIERE BORIOS generated a net profit of 5 k€ in 2024.
The headquarters of IMMOBILIERE BORIOS is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of IMMOBILIERE BORIOS 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).
IMMOBILIERE BORIOS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.