Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2012-04-01 (14 Jahre)Status: AktivBranche: Travaux de menuiserie bois et PVCStandort: FRECHENCOURT (80260), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURGEOIS PELTRET : revenue, balance sheet and financial ratios
BOURGEOIS PELTRET is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in FRECHENCOURT (80260),
this company of category PME
shows in 2025 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BOURGEOIS PELTRET generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 7 k€ -> 36 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.29%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BOURGEOIS PELTRET
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
2024
2025
Verschuldungsgrad
8.847
0.147
4.28
0.14
0.29
Finanzielle Autonomie
29.885
42.858
45.565
37.39
50.897
Rückzahlungsfähigkeit
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.292025
2023
2024
2025
Q1: 6.32
Méd: 20.24
Q3: 49.16
Excellent
In 2025, the debt ratio of BOURGEOIS PELTRET (0.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
50.9%2025
2023
2024
2025
Q1: 30.09%
Méd: 46.28%
Q3: 61.0%
Good
In 2025, the financial autonomy of BOURGEOIS PELTRET (50.9%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 192.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
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
192.78
Entwicklung der Liquiditätskennzahlen BOURGEOIS PELTRET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
2023
2024
2025
Liquiditätsquote
157.18
170.182
178.48
152.117
192.78
Zinsdeckung
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
192.782025
2023
2024
2025
Q1: 161.35
Méd: 225.06
Q3: 328.15
Average
In 2025, the liquidity ratio of BOURGEOIS PELTRET (192.78) 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.
Positionnement de BOURGEOIS PELTRET dans son secteur
Vergleich mit der Branche Travaux de menuiserie bois et PVC
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 67 779€ to 234 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
67k€149k€234k€
149 013 €Range: 67 779€ - 234 459€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 BOURGEOIS PELTRET with other companies in the same sector:
Frequently asked questions about BOURGEOIS PELTRET
What is the revenue of BOURGEOIS PELTRET ?
The revenue of BOURGEOIS PELTRET is not publicly disclosed (confidential accounts filed with INPI).
Is BOURGEOIS PELTRET profitable?
Yes, BOURGEOIS PELTRET generated a net profit of 36 k€ in 2025.
Where is the headquarters of BOURGEOIS PELTRET ?
The headquarters of BOURGEOIS PELTRET is located in FRECHENCOURT (80260), in the department Somme.
Where to find the tax return of BOURGEOIS PELTRET ?
The tax return of BOURGEOIS PELTRET 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 BOURGEOIS PELTRET operate?
BOURGEOIS PELTRET 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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen