Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-06-10 (22 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MARSANNAY-LA-COTE (21160), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS : revenue, balance sheet and financial ratios
IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS is a French company
founded 22 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MARSANNAY-LA-COTE (21160),
this company of category PME
shows in 2022 a net income positive of 106€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS (SIREN 449171487)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
106 €
-1 934 €
-1 340 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS generates positive net income of 106 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 €
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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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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Debt ratio (2022)
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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
59.625%
Financial autonomy (2022)
?
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
62.644%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
41.549
59.822
59.625
Financial autonomy
63.943
62.57
62.644
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
59.622022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Average
In 2022, the debt ratio of IMMOBILIERE BOURGOGNE FRA... (59.62) 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
62.64%2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Good
In 2022, the financial autonomy of IMMOBILIERE BOURGOGNE FRA... (62.6%) 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.
Positioning of IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS is estimated at
423 €
(range 159€ - 936€).
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.
Estimated enterprise value2022
241 transactions
0k€0k€0k€
423 €Range: 159€ - 936€
NAF 5 année 2022
Valuation method used
Net Income Multiple
106 €
×
4.0x
=423 €
Range: 160€ - 937€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)
Compare IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS with other companies in the same sector:
Frequently asked questions about IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS
What is the revenue of IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS ?
The revenue of IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS profitable?
Yes, IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS generated a net profit of 106€ in 2022.
Where is the headquarters of IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS ?
The headquarters of IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS is located in MARSANNAY-LA-COTE (21160), in the department Cote-d'Or.
Where to find the tax return of IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS ?
The tax return of IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS 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 IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS operate?
IMMOBILIERE BOURGOGNE FRANCHE COMTE SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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