SIREN : 440944742
BOUNY ENTREPRISE is a French company founded 24 years ago, specialized in the sector Travaux de plâtrerie. Based in TRETS (13530), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 878 517 € | 2 240 959 € | 2 195 064 € | 1 726 505 € | 1 541 722 € | 1 817 789 € | 2 466 455 € | 1 447 612 € | 1 661 047 € |
| Net income | 23 661 € | 21 474 € | 17 371 € | 22 274 € | 51 086 € | 42 425 € | 48 793 € | 28 058 € | 14 687 € |
| EBITDA | 32 192 € | 33 240 € | 25 549 € | 31 656 € | 51 367 € | 36 750 € | 66 910 € | 31 511 € | 19 699 € |
| Net margin | 1.3% | 1.0% | 0.8% | 1.3% | 3.3% | 2.3% | 2.0% | 1.9% | 0.9% |
In 2024, BOUNY ENTREPRISE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -16% vs 2023. After deducting consumption (704 k€), gross margin stands at 1.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 878 517 €
1 174 892 €
32 192 €
29 055 €
23 661 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.078%
67.95%
1.35%
0.0
48.4%
In 2024, the debt ratio of BOUNY ENTREPRISE (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOUNY ENTREPRISE (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BOUNY ENTREPRISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.13. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
280.135
5.268
In 2024, the liquidity ratio of BOUNY ENTREPRISE (280.13) 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 2024, the interest coverage of BOUNY ENTREPRISE (5.3x) 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. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 444 k€ to permanently finance.
443 725 €
84 j
34 j
1 j
85 j
Based on 65 transactions of similar company sales
in 2024,
the value of BOUNY ENTREPRISE is estimated at
122 522 €
(range 63 789€ - 176 389€).
With an EBITDA of 32 192€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BOUNY ENTREPRISE in 2024 is 1.9 M€.
Yes, BOUNY ENTREPRISE generated a net profit of 24 k€ in 2024.
The headquarters of BOUNY ENTREPRISE is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of BOUNY ENTREPRISE 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 ENTREPRISE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.