Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOULICOT-BRANDAO MENUISERIE : revenue, balance sheet and financial ratios

BOULICOT-BRANDAO MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTLUCON (03100), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - BOULICOT-BRANDAO MENUISERIE (SIREN 789313640)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 2 692 149 € N/C N/C N/C N/C N/C N/C
Nettoergebnis 13 071 € 1 358 € 16 755 € 49 035 € 87 970 € 138 150 € 93 884 € 67 860 € 72 890 €
EBITDA N/C N/C 55 895 € N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C 0.6% N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, BOULICOT-BRANDAO MENUISERIE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 73 k€ -> 13 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

13 071 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 32%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

24.578%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

32.127%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

71.0%

Entwicklung der Solvenzkennzahlen
BOULICOT-BRANDAO MENUISERIE

Positionnement sectoriel

Debt ratio
24.58 2024
2022
2023
2024
Q1: 4.29
Méd: 20.77
Q3: 53.87
Average +10 pts über 3 Jahre

In 2024, the debt ratio of BOULICOT-BRANDAO MENUISERIE (24.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.13% 2024
2022
2023
2024
Q1: 20.15%
Méd: 40.86%
Q3: 57.83%
Average -21 pts über 3 Jahre

In 2024, the financial autonomy of BOULICOT-BRANDAO MENUISERIE (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.02 years 2022
2022
Q1: 0.0 years
Méd: 0.63 years
Q3: 2.21 years
Average

In 2022, the repayment capacity of BOULICOT-BRANDAO MENUISERIE (3.02) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 126.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

126.988

Entwicklung der Liquiditätskennzahlen
BOULICOT-BRANDAO MENUISERIE

Positionnement sectoriel

Liquidity ratio
126.99 2024
2022
2023
2024
Q1: 151.49
Méd: 214.55
Q3: 315.38
Watch -20 pts über 3 Jahre

In 2024, the liquidity ratio of BOULICOT-BRANDAO MENUISERIE (126.99) 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.

Interest coverage
0.96x 2022
2022
Q1: 0.0x
Méd: 0.56x
Q3: 2.56x
Good

In 2022, the interest coverage of BOULICOT-BRANDAO MENUISERIE (1.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BOULICOT-BRANDAO MENUISERIE

Positionnement de BOULICOT-BRANDAO MENUISERIE dans son secteur

Vergleich mit der Branche Travaux de menuiserie bois et PVC

Bewertungsschätzung

Based on 51 transactions of similar company sales in 2024, the value of BOULICOT-BRANDAO MENUISERIE is estimated at 44 398 € (range 17 559€ - 101 236€). 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.

Estimated enterprise value 2024
51 tx
17k€ 44k€ 101k€
44 398 € Range: 17 559€ - 101 236€
NAF 5 année 2024

Valuation method used

Net Income Multiple
13 071 € × 3.4x = 44 399 €
Range: 17 559€ - 101 237€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare BOULICOT-BRANDAO MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BOULICOT-BRANDAO MENUISERIE

What is the revenue of BOULICOT-BRANDAO MENUISERIE ?

The revenue of BOULICOT-BRANDAO MENUISERIE in 2022 is 2.7 M€.

Is BOULICOT-BRANDAO MENUISERIE profitable?

Yes, BOULICOT-BRANDAO MENUISERIE generated a net profit of 13 k€ in 2024.

Where is the headquarters of BOULICOT-BRANDAO MENUISERIE ?

The headquarters of BOULICOT-BRANDAO MENUISERIE is located in MONTLUCON (03100), in the department Allier.

Where to find the tax return of BOULICOT-BRANDAO MENUISERIE ?

The tax return of BOULICOT-BRANDAO MENUISERIE 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 BOULICOT-BRANDAO MENUISERIE operate?

BOULICOT-BRANDAO MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.