SIREN : 353979271
BOURBON BACHES is a French company founded 36 years ago, specialized in the sector Travaux d'étanchéification. Based in LE PORT (97420), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 863 867 € | N/C | 1 956 849 € | 1 170 683 € | 996 504 € | 1 229 486 € |
| Net income | 143 805 € | 67 476 € | 120 847 € | 43 472 € | -164 022 € | 110 728 € |
| EBITDA | 196 767 € | N/C | 88 719 € | 85 520 € | -130 487 € | 91 985 € |
| Net margin | 7.7% | N/C | 6.2% | 3.7% | -16.5% | 9.0% |
In 2024, BOURBON BACHES achieves revenue of 1.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. After deducting consumption (526 k€), gross margin stands at 1.3 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 197 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
1 863 867 €
1 338 190 €
196 767 €
145 180 €
143 805 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.971%
52.831%
9.485%
0.798
10.8%
In 2024, the debt ratio of BOURBON BACHES (27.97) 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 BOURBON BACHES (52.8%) 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 BOURBON BACHES (0.80) 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 277.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.625
0.0
In 2024, the liquidity ratio of BOURBON BACHES (277.62) 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 BOURBON BACHES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 169 days of revenue, i.e. 873 k€ to permanently finance. Over 2018-2024, WCR increased by +81%, requiring additional financing.
872 886 €
88 j
71 j
63 j
169 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 300 457€ to 873 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BOURBON BACHES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of BOURBON BACHES in 2024 is 1.9 M€.
Yes, BOURBON BACHES generated a net profit of 144 k€ in 2024.
The headquarters of BOURBON BACHES is located in LE PORT (97420), in the department La Reunion.
The tax return of BOURBON BACHES 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).
BOURBON BACHES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.