SIREN : 814426664
IMMOBILIERE DE LA BRARDIERE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 877 € | 3 821 € | 3 765 € | 3 740 € | 11 000 € | N/C | N/C | N/C | N/C |
| Net income | -263 906 € | -255 840 € | -189 299 € | -196 440 € | -240 000 € | -211 000 € | -157 000 € | -12 000 € | -5 000 € |
| EBITDA | -19 091 € | -16 519 € | -17 248 € | -26 110 € | -78 000 € | -74 000 € | -89 000 € | -6 000 € | -5 000 € |
| Net margin | -6807.0% | -6695.6% | -5027.9% | -5252.4% | -2181.8% | N/C | N/C | N/C | N/C |
In 2024, IMMOBILIERE DE LA BRARDIERE achieves revenue of 4 k€. Revenue is declining over the period 2020-2024 (CAGR: -22.9%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 4 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 -19 k€, representing -492.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -16%, reducing margin by 60.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -264 k€ (-6807.0% of revenue), which will impact equity.
3 877 €
3 877 €
-19 091 €
-153 958 €
-263 906 €
-492.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
55.007%
-2772.453%
0.0
59.7%
In 2024, the debt ratio of IMMOBILIERE DE LA BRARDIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IMMOBILIERE DE LA BRARDIERE (55.0%) 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 DE LA BRARDIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.92. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.916
-463.019
In 2024, the liquidity ratio of IMMOBILIERE DE LA BRARDIERE (0.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IMMOBILIERE DE LA BRARDIERE (-463.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-61131 days): operations structurally generate cash.
-658 346 €
300 j
176 j
0 j
-61131 j
Based on 54 transactions of similar company sales
in 2024,
the value of IMMOBILIERE DE LA BRARDIERE is estimated at
2 282 €
(range 1 420€ - 2 713€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DE LA BRARDIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of IMMOBILIERE DE LA BRARDIERE in 2024 is 4 k€.
IMMOBILIERE DE LA BRARDIERE recorded a net loss in 2024.
The headquarters of IMMOBILIERE DE LA BRARDIERE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of IMMOBILIERE DE LA BRARDIERE 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 DE LA BRARDIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.