Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOUNIOL DYLAN : revenue, balance sheet and financial ratios

BOUNIOL DYLAN is a French company founded 10 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BARJAC (30430), this company of category PME shows in 2021 a net income positive of 37 k€. 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

Financial history - BOUNIOL DYLAN (SIREN 819494915)
Indicator 2021
Revenue N/C
Net income 36 857 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, BOUNIOL DYLAN generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 857 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.023%

Financial autonomy (2021) ?
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

50.424%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.2%

Solvency indicators evolution
BOUNIOL DYLAN

Sector positioning

Debt ratio
58.02 2021
2021
Q1: 11.2
Med: 50.95
Q3: 131.58
Average

In 2021, the debt ratio of BOUNIOL DYLAN (58.02) 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
50.42% 2021
2021
Q1: 16.48%
Med: 35.27%
Q3: 52.8%
Good

In 2021, the financial autonomy of BOUNIOL DYLAN (50.4%) 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 395.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

395.36

Liquidity indicators evolution
BOUNIOL DYLAN

Sector positioning

Liquidity ratio
395.36 2021
2021
Q1: 142.3
Med: 201.83
Q3: 302.93
Excellent

In 2021, the liquidity ratio of BOUNIOL DYLAN (395.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BOUNIOL DYLAN in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BOUNIOL DYLAN is estimated at 129 568 € (range 36 144€ - 362 702€). 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 value 2021
120 transactions
36k€ 129k€ 362k€
129 568 € Range: 36 144€ - 362 702€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 857 € × 3.5x = 129 568 €
Range: 36 145€ - 362 703€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement spécialisés ou de grande masse)

Compare BOUNIOL DYLAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about BOUNIOL DYLAN

What is the revenue of BOUNIOL DYLAN ?

The revenue of BOUNIOL DYLAN is not publicly disclosed (confidential accounts filed with INPI).

Is BOUNIOL DYLAN profitable?

Yes, BOUNIOL DYLAN generated a net profit of 37 k€ in 2021.

Where is the headquarters of BOUNIOL DYLAN ?

The headquarters of BOUNIOL DYLAN is located in BARJAC (30430), in the department Gard.

Where to find the tax return of BOUNIOL DYLAN ?

The tax return of BOUNIOL DYLAN 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 BOUNIOL DYLAN operate?

BOUNIOL DYLAN operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.