Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-22 (16 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: VELINES (24230), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUIJAUD : revenue, balance sheet and financial ratios
BOUIJAUD is a French company
founded 16 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in VELINES (24230),
this company of category PME
shows in 2024 a net income positive of 223 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BOUIJAUD generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 223 k€.
Net income (2024)
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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
223 232 €
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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
68.387%
Financial autonomy (2024)
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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
46.795%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.918
40.18
89.795
66.499
84.943
101.11
76.37
105.076
68.387
Financial autonomy
50.963
46.82
36.192
40.011
36.269
33.366
34.74
38.504
46.795
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
68.392024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average
In 2024, the debt ratio of BOUIJAUD (68.39) 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
46.8%2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good+13 pts over 3 years
In 2024, the financial autonomy of BOUIJAUD (46.8%) 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 233.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
233.4
Liquidity indicators evolution BOUIJAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
178.408
159.572
144.247
147.441
167.703
172.054
151.662
114.208
233.4
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
233.42024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Good+38 pts over 3 years
In 2024, the liquidity ratio of BOUIJAUD (233.40) 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 BOUIJAUD in its sector
Comparison with sector Construction de routes et autoroutes
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of BOUIJAUD is estimated at
69 338 €
(range 34 420€ - 385 656€).
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 value2024
67 tx
34k€69k€385k€
69 338 €Range: 34 420€ - 385 656€
NAF 5 all-time
Valuation method used
Net Income Multiple
223 232 €
×
0.3x
=69 338 €
Range: 34 420€ - 385 656€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)
Compare BOUIJAUD with other companies in the same sector:
The revenue of BOUIJAUD is not publicly disclosed (confidential accounts filed with INPI).
Is BOUIJAUD profitable?
Yes, BOUIJAUD generated a net profit of 223 k€ in 2024.
Where is the headquarters of BOUIJAUD ?
The headquarters of BOUIJAUD is located in VELINES (24230), in the department Dordogne.
Where to find the tax return of BOUIJAUD ?
The tax return of BOUIJAUD 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 BOUIJAUD operate?
BOUIJAUD operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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