SIREN : 813631918
BOUNY CCB is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in BEAULIEU-SUR-DORDOGNE (19120), this company of category PME shows in 2022 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 440 285 € | N/C | N/C | 2 714 484 € | N/C | 1 648 271 € | 1 723 754 € |
| Net income | 5 091 € | 23 340 € | 24 803 € | 71 153 € | 55 409 € | 67 133 € | 52 564 € | 20 814 € | 65 616 € |
| EBITDA | N/C | N/C | 81 107 € | N/C | N/C | 103 987 € | N/C | 58 555 € | 108 445 € |
| Net margin | N/C | N/C | 0.7% | N/C | N/C | 2.5% | N/C | 1.3% | 3.8% |
In 2024, BOUNY CCB generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 5 k€.
5 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
78.925%
19.986%
23.0%
In 2024, the debt ratio of BOUNY CCB (78.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOUNY CCB (20.0%) 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 2022, the repayment capacity of BOUNY CCB (3.38) 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 147.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.856
In 2024, the liquidity ratio of BOUNY CCB (147.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BOUNY CCB (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of BOUNY CCB is estimated at 12 637 € (range 4 284€ - 40 751€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 BOUNY CCB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BOUNY CCB in 2022 is 3.4 M€.
Yes, BOUNY CCB generated a net profit of 5 k€ in 2024.
The headquarters of BOUNY CCB is located in BEAULIEU-SUR-DORDOGNE (19120), in the department Correze.
The tax return of BOUNY CCB 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).
BOUNY CCB operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.