SIREN : 538691387
L'IMMOBILIERE DE BOURBON is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a revenue of 795 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 794 989 € | N/C | N/C |
| Net income | 138 190 € | 32 284 € | 3 861 € |
| EBITDA | 142 844 € | N/C | N/C |
| Net margin | 17.4% | N/C | N/C |
In 2021, L'IMMOBILIERE DE BOURBON achieves revenue of 795 k€. After deducting consumption (0 €), gross margin stands at 795 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 143 k€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
794 989 €
794 989 €
142 844 €
146 098 €
138 190 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.252%
33.129%
16.975%
2.492
38.6%
In 2021, the debt ratio of L'IMMOBILIERE DE BOURBON (143.25) 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 2021, the financial autonomy of L'IMMOBILIERE DE BOURBON (33.1%) 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 2021, the repayment capacity of L'IMMOBILIERE DE BOURBON (2.49) 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 482.59. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
482.594
0.635
In 2021, the liquidity ratio of L'IMMOBILIERE DE BOURBON (482.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of L'IMMOBILIERE DE BOURBON (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-39 days): operations structurally generate cash.
-85 183 €
14 j
13 j
0 j
-39 j
Based on 98 transactions of similar company sales
in 2021,
the value of L'IMMOBILIERE DE BOURBON is estimated at
175 706 €
(range 84 673€ - 644 785€).
With an EBITDA of 142 844€, the sector multiple of 0.8x 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 98 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 L'IMMOBILIERE DE BOURBON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIERE DE BOURBON in 2021 is 795 k€.
Yes, L'IMMOBILIERE DE BOURBON generated a net profit of 138 k€ in 2021.
The headquarters of L'IMMOBILIERE DE BOURBON is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of L'IMMOBILIERE DE BOURBON 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).
L'IMMOBILIERE DE BOURBON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.