Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUGIE ET SENTEUR : revenue, balance sheet and financial ratios
BOUGIE ET SENTEUR is a French company
founded 25 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in GRASSE (06130),
this company of category PME
shows in 2023 a net income positive of 249 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUGIE ET SENTEUR (SIREN 432682284)
Indicator
2023
Revenue
N/C
Net income
249 085 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BOUGIE ET SENTEUR generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
249 085 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.364%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.554%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
34.364
Financial autonomy
50.554
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.362023
2023
Q1: 0.0
Med: 11.71
Q3: 66.48
Average
In 2023, the debt ratio of BOUGIE ET SENTEUR (34.36) 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
50.55%2023
2023
Q1: 1.32%
Med: 31.8%
Q3: 58.14%
Good
In 2023, the financial autonomy of BOUGIE ET SENTEUR (50.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
269.487
Liquidity indicators evolution BOUGIE ET SENTEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
269.487
Interest coverage
None
Sector positioning
Liquidity ratio
269.492023
2023
Q1: 131.8
Med: 247.91
Q3: 452.59
Good
In 2023, the liquidity ratio of BOUGIE ET SENTEUR (269.49) 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.
Positioning of BOUGIE ET SENTEUR in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of BOUGIE ET SENTEUR is estimated at
693 995 €
(range 193 149€ - 1 418 021€).
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.
Estimated enterprise value2023
101 transactions
193k€693k€1418k€
693 995 €Range: 193 149€ - 1 418 021€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
249 085 €
×
2.8x
=693 995 €
Range: 193 149€ - 1 418 021€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )
Compare BOUGIE ET SENTEUR with other companies in the same sector:
Frequently asked questions about BOUGIE ET SENTEUR
What is the revenue of BOUGIE ET SENTEUR ?
The revenue of BOUGIE ET SENTEUR is not publicly disclosed (confidential accounts filed with INPI).
Is BOUGIE ET SENTEUR profitable?
Yes, BOUGIE ET SENTEUR generated a net profit of 249 k€ in 2023.
Where is the headquarters of BOUGIE ET SENTEUR ?
The headquarters of BOUGIE ET SENTEUR is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of BOUGIE ET SENTEUR ?
The tax return of BOUGIE ET SENTEUR 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 BOUGIE ET SENTEUR operate?
BOUGIE ET SENTEUR operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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