SIREN : 421305574
IMMOBILIERE BOUQUET is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in AUBIERE (63170), this company of category PME shows in 2016 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 3 821 774 € |
| Net income | 166 656 € | 134 666 € |
| EBITDA | N/C | 402 922 € |
| Net margin | N/C | 3.5% |
In 2017, IMMOBILIERE BOUQUET generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 135 k€ -> 167 k€.
166 656 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.47%
62.765%
47.8%
In 2017, the debt ratio of IMMOBILIERE BOUQUET (27.47) 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 2017, the financial autonomy of IMMOBILIERE BOUQUET (62.8%) 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.
In 2016, the repayment capacity of IMMOBILIERE BOUQUET (1.86) 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 194.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.143
In 2017, the liquidity ratio of IMMOBILIERE BOUQUET (194.14) 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.
In 2016, the interest coverage of IMMOBILIERE BOUQUET (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 52 transactions of similar company sales
in 2017,
the value of IMMOBILIERE BOUQUET is estimated at
1 481 995 €
(range 403 582€ - 2 385 715€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 BOUQUET with other companies in the same sector:
The revenue of IMMOBILIERE BOUQUET in 2016 is 3.8 M€.
Yes, IMMOBILIERE BOUQUET generated a net profit of 167 k€ in 2017.
The headquarters of IMMOBILIERE BOUQUET is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of IMMOBILIERE BOUQUET 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 BOUQUET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.