SIREN : 527636708
IMMOBILIERE DU BASSIN is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in MIOS (33380), this company of category PME shows in 2019 a revenue of 985 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 984 750 € | 974 193 € |
| Net income | 64 824 € | 135 824 € |
| EBITDA | 97 197 € | 189 532 € |
| Net margin | 6.6% | 13.9% |
In 2019, IMMOBILIERE DU BASSIN achieves revenue of 985 k€. Vs 2018: +1%. After deducting consumption (774 k€), gross margin stands at 210 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -49%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
984 750 €
210 483 €
97 197 €
90 052 €
64 824 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
327.618%
21.946%
7.308%
10.26
In 2019, the debt ratio of IMMOBILIERE DU BASSIN (327.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of IMMOBILIERE DU BASSIN (21.9%) 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 2019, the repayment capacity of IMMOBILIERE DU BASSIN (10.26) 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 351.60. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
351.595
9.454
In 2019, the liquidity ratio of IMMOBILIERE DU BASSIN (351.60) 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.
In 2019, the interest coverage of IMMOBILIERE DU BASSIN (9.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 381 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 411 days of revenue, i.e. 1.1 M€ to permanently finance.
1 124 102 €
0 j
19 j
381 j
411 j
Based on 80 transactions of similar company sales
(all years),
the value of IMMOBILIERE DU BASSIN is estimated at
161 858 €
(range 59 314€ - 435 350€).
With an EBITDA of 97 197€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 DU BASSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of IMMOBILIERE DU BASSIN in 2019 is 985 k€.
Yes, IMMOBILIERE DU BASSIN generated a net profit of 65 k€ in 2019.
The headquarters of IMMOBILIERE DU BASSIN is located in MIOS (33380), in the department Gironde.
The tax return of IMMOBILIERE DU BASSIN 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 DU BASSIN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.