IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS : revenue, balance sheet and financial ratios
IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS is a French company
founded 28 years ago,
specialized in the sector Agences immobilières.
Based in PESSAC (33600),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS (SIREN 412348245)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 267 700 €
1 081 259 €
1 059 387 €
1 242 869 €
1 130 820 €
N/C
Net income
256 244 €
275 448 €
291 449 €
284 904 €
203 276 €
220 002 €
274 188 €
258 955 €
150 221 €
EBITDA
N/C
N/C
N/C
362 709 €
250 115 €
262 168 €
357 476 €
361 758 €
N/C
Net margin
N/C
N/C
N/C
22.5%
18.8%
20.8%
22.1%
22.9%
N/C
Revenue and income statement
In 2025, IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 150 k€ -> 256 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
256 244 €
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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 4%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.37%
Financial autonomy (2025)
?
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
63.724%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
6.874
3.535
1.331
0.018
36.482
18.145
13.442
8.089
4.37
Financial autonomy
46.454
52.96
61.309
53.222
44.54
44.794
48.812
56.692
63.724
Repayment capacity
None
0.102
0.041
0.001
2.045
0.656
None
None
None
Cash flow / Revenue
None%
16.813%
16.554%
12.444%
10.425%
15.642%
None%
None%
None%
Sector positioning
Debt ratio
4.372025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Good-14 pts over 3 years
In 2025, the debt ratio of IMMOBILIERE DE BORDEAUX E... (4.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.72%2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of IMMOBILIERE DE BORDEAUX E... (63.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
237.226
Liquidity indicators evolution IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
164.255
187.152
224.686
186.751
230.243
174.551
182.305
209.269
237.226
Interest coverage
None
0.184
0.105
0.033
0.202
0.224
None
None
None
Sector positioning
Liquidity ratio
237.232025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Good+7 pts over 3 years
In 2025, the liquidity ratio of IMMOBILIERE DE BORDEAUX E... (237.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
-347 671 €
5 891 €
-43 276 €
-27 280 €
-72 056 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
17
18
12
9
9
0
0
0
Supplier payment term (days)
0
55
45
61
59
68
0
0
0
Positioning of IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS is estimated at
492 345 €
(range 352 591€ - 891 972€).
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 value2025
55 tx
352k€492k€891k€
492 345 €Range: 352 591€ - 891 972€
NAF 5 année 2025
Valuation method used
Net Income Multiple
256 244 €
×
1.9x
=492 346 €
Range: 352 591€ - 891 972€
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 55 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 IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS with other companies in the same sector:
Frequently asked questions about IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS
What is the revenue of IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS ?
The revenue of IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS in 2022 is 1.3 M€.
Is IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS profitable?
Yes, IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS generated a net profit of 256 k€ in 2025.
Where is the headquarters of IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS ?
The headquarters of IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS is located in PESSAC (33600), in the department Gironde.
Where to find the tax return of IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS ?
The tax return of IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS 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 DE BORDEAUX ET DES PAYS-BAS operate?
IMMOBILIERE DE BORDEAUX ET DES PAYS-BAS 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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