SIREN : 304328370
BORTOLUZZI SAS is a French company founded 49 years ago, specialized in the sector Construction de réseaux pour fluides. Based in MUSIEGES (74270), this company of category PME shows in 2024 a revenue of 7.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 502 594 € | 8 020 067 € | 8 379 911 € | 7 214 781 € | 5 646 764 € | 6 009 686 € | 5 084 246 € | N/C |
| Net income | 697 228 € | 430 241 € | 746 599 € | 768 861 € | 618 132 € | 161 993 € | 368 439 € | 133 464 € | 225 053 € |
| EBITDA | N/C | 919 215 € | 1 484 303 € | 1 531 571 € | 1 352 816 € | 508 759 € | 895 900 € | 420 350 € | N/C |
| Net margin | N/C | 5.7% | 9.3% | 9.2% | 8.6% | 2.9% | 6.1% | 2.6% | N/C |
In 2025, BORTOLUZZI SAS generates positive net income of 697 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 225 k€ -> 697 k€.
697 228 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
72.922%
39.633%
14.4%
In 2025, the debt ratio of BORTOLUZZI SAS (72.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BORTOLUZZI SAS (39.6%) 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 2024, the repayment capacity of BORTOLUZZI SAS (1.77) 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 251.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.854
In 2025, the liquidity ratio of BORTOLUZZI SAS (251.85) 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.
In 2024, the interest coverage of BORTOLUZZI SAS (2.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 222 764€ to 5 613 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 BORTOLUZZI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of BORTOLUZZI SAS in 2024 is 7.5 M€.
Yes, BORTOLUZZI SAS generated a net profit of 697 k€ in 2025.
The headquarters of BORTOLUZZI SAS is located in MUSIEGES (74270), in the department Haute-Savoie.
The tax return of BORTOLUZZI SAS 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).
BORTOLUZZI SAS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.