SIREN : 834652893
IMMOBILIERE BAHUREL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44000), this company of category PME shows in 2021 a net income positive of 72 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
| Indicador | 2021 | 2019 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 71 575 € | 55 148 € |
| EBITDA | -6 309 € | -4 416 € |
| Margen neto | N/C | N/C |
In 2021, IMMOBILIERE BAHUREL generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 55 k€ -> 72 k€.
-6 309 €
-6 309 €
71 575 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
201.741%
32.985%
5.531
In 2021, the debt ratio of IMMOBILIERE BAHUREL (201.74) 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 IMMOBILIERE BAHUREL (33.0%) 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 2021, the repayment capacity of IMMOBILIERE BAHUREL (5.53) 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 291.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.458
-19.48
In 2021, the liquidity ratio of IMMOBILIERE BAHUREL (291.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of IMMOBILIERE BAHUREL (-19.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model).
0 €
0 j
113 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of IMMOBILIERE BAHUREL is estimated at
782 570 €
(range 186 375€ - 982 700€).
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 76 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 BAHUREL with other companies in the same sector:
The revenue of IMMOBILIERE BAHUREL is not publicly disclosed (confidential accounts filed with INPI).
Yes, IMMOBILIERE BAHUREL generated a net profit of 72 k€ in 2021.
The headquarters of IMMOBILIERE BAHUREL is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of IMMOBILIERE BAHUREL 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 BAHUREL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.