Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-01-01 (45 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JACQUES BORDRY IMMOBILIER : revenue, balance sheet and financial ratios
JACQUES BORDRY IMMOBILIER is a French company
founded 45 years ago,
specialized in the sector Agences immobilières.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2017 a revenue of 354 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JACQUES BORDRY IMMOBILIER (SIREN 320976103)
Indicator
2018
2017
Revenue
N/C
354 113 €
Net income
19 837 €
14 381 €
EBITDA
N/C
26 596 €
Net margin
N/C
4.1%
Revenue and income statement
In 2018, JACQUES BORDRY IMMOBILIER generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 14 k€ -> 20 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 837 €
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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 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.994%
Financial autonomy (2018)
?
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
60.437%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JACQUES BORDRY IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
0.0
0.994
Financial autonomy
33.349
60.437
Repayment capacity
0.0
None
Cash flow / Revenue
6.818%
None%
Sector positioning
Debt ratio
0.992018
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Good
In 2018, the debt ratio of JACQUES BORDRY IMMOBILIER (0.99) 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
60.44%2018
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Good+22 pts over 2 years
In 2018, the financial autonomy of JACQUES BORDRY IMMOBILIER (60.4%) 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.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Excellent
In 2017, the repayment capacity of JACQUES BORDRY IMMOBILIER (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
183.072
Liquidity indicators evolution JACQUES BORDRY IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
112.624
183.072
Interest coverage
1.891
None
Sector positioning
Liquidity ratio
183.072018
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Good+23 pts over 2 years
In 2018, the liquidity ratio of JACQUES BORDRY IMMOBILIER (183.07) 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.
Interest coverage
1.89x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent
In 2017, the interest coverage of JACQUES BORDRY IMMOBILIER (1.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
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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 (2018)
?
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 (2018)
?
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 (2018)
?
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 JACQUES BORDRY IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Operating WCR
-763 963 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
7
0
Positioning of JACQUES BORDRY IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 102 transactions of similar company sales
in 2018,
the value of JACQUES BORDRY IMMOBILIER is estimated at
48 441 €
(range 22 414€ - 131 450€).
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 value2018
102 transactions
22k€48k€131k€
48 441 €Range: 22 414€ - 131 450€
NAF 5 année 2018
Valuation method used
Net Income Multiple
19 837 €
×
2.4x
=48 442 €
Range: 22 415€ - 131 451€
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 102 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 JACQUES BORDRY IMMOBILIER with other companies in the same sector:
Frequently asked questions about JACQUES BORDRY IMMOBILIER
What is the revenue of JACQUES BORDRY IMMOBILIER ?
The revenue of JACQUES BORDRY IMMOBILIER in 2017 is 354 k€.
Is JACQUES BORDRY IMMOBILIER profitable?
Yes, JACQUES BORDRY IMMOBILIER generated a net profit of 20 k€ in 2018.
Where is the headquarters of JACQUES BORDRY IMMOBILIER ?
The headquarters of JACQUES BORDRY IMMOBILIER is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of JACQUES BORDRY IMMOBILIER ?
The tax return of JACQUES BORDRY IMMOBILIER 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 JACQUES BORDRY IMMOBILIER operate?
JACQUES BORDRY IMMOBILIER 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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