SIREN : 498675370
BOUHET BOURGEON COGNARD is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DIGOIN (71160), this company of category PME shows in 2025 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 356 445 € | N/C | 5 578 676 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 257 709 € | 232 363 € | 216 637 € | 206 084 € | 188 254 € | 62 075 € | 148 689 € | 97 611 € | 48 983 € |
| EBITDA | 803 985 € | N/C | 770 940 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.1% | N/C | 3.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BOUHET BOURGEON COGNARD achieves revenue of 6.4 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. After deducting consumption (1.8 M€), gross margin stands at 4.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 804 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
6 356 445 €
4 593 126 €
803 985 €
308 063 €
257 709 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.715%
37.193%
10.862%
2.142
20.1%
In 2025, the debt ratio of BOUHET BOURGEON COGNARD (91.72) 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 BOUHET BOURGEON COGNARD (37.2%) 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 2025, the repayment capacity of BOUHET BOURGEON COGNARD (2.14) 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 230.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
230.323
4.413
In 2025, the liquidity ratio of BOUHET BOURGEON COGNARD (230.32) 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 2025, the interest coverage of BOUHET BOURGEON COGNARD (4.4x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 549 k€ to permanently finance.
548 815 €
53 j
47 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 582 462€ to 3 525 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 BOUHET BOURGEON COGNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BOUHET BOURGEON COGNARD in 2025 is 6.4 M€.
Yes, BOUHET BOURGEON COGNARD generated a net profit of 258 k€ in 2025.
The headquarters of BOUHET BOURGEON COGNARD is located in DIGOIN (71160), in the department Saone-et-Loire.
The tax return of BOUHET BOURGEON COGNARD 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).
BOUHET BOURGEON COGNARD operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.