BOURBON COMPOSITES : revenue, balance sheet and financial ratios

BOURBON COMPOSITES is a French company founded 23 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SAINT-BENOIT (97470), this company of category PME shows in 2021 a revenue of 2.0 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

Financial history - BOURBON COMPOSITES (SIREN 443449822)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 003 237 € 1 583 672 € 1 403 845 € 1 125 304 € 662 604 € 428 643 € 225 508 €
Net income 337 598 € 360 337 € 448 972 € 556 705 € 334 092 € 271 298 € 91 224 € 30 489 € -394 625 €
EBITDA N/C N/C 482 748 € 569 522 € 352 836 € 270 890 € 114 717 € 34 305 € -310 307 €
Net margin N/C N/C 22.4% 35.2% 23.8% 24.1% 13.8% 7.1% -175.0%

Revenue and income statement

In 2024, BOURBON COMPOSITES generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

337 598 €

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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 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.062%

Financial autonomy (2024) ?
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

53.726%

Asset age ratio (2024) ?
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

44.3%

Solvency indicators evolution
BOURBON COMPOSITES

Sector positioning

Debt ratio
0.06 2024
2021
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Excellent

In 2024, the debt ratio of BOURBON COMPOSITES (0.06) 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.

Financial autonomy
53.73% 2024
2021
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Good -27 pts over 3 years

In 2024, the financial autonomy of BOURBON COMPOSITES (53.7%) 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.

Repayment capacity
0.0 years 2021
2021
Q1: 0.01 years
Med: 1.3 years
Q3: 3.21 years
Excellent

In 2021, the repayment capacity of BOURBON COMPOSITES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

193.383

Liquidity indicators evolution
BOURBON COMPOSITES

Sector positioning

Liquidity ratio
193.38 2024
2021
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Average -45 pts over 3 years

In 2024, the liquidity ratio of BOURBON COMPOSITES (193.38) 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.

Interest coverage
0.07x 2021
2021
Q1: 0.01x
Med: 1.09x
Q3: 3.42x
Average

In 2021, the interest coverage of BOURBON COMPOSITES (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45834 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14870 days. The gap of 30964 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

45834 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

14870 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOURBON COMPOSITES

Positioning of BOURBON COMPOSITES in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 177 522€ to 2 079 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
177k€ 591k€ 2079k€
591 547 € Range: 177 522€ - 2 079 040€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare BOURBON COMPOSITES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about BOURBON COMPOSITES

What is the revenue of BOURBON COMPOSITES ?

The revenue of BOURBON COMPOSITES in 2021 is 2.0 M€.

Is BOURBON COMPOSITES profitable?

Yes, BOURBON COMPOSITES generated a net profit of 338 k€ in 2024.

Where is the headquarters of BOURBON COMPOSITES ?

The headquarters of BOURBON COMPOSITES is located in SAINT-BENOIT (97470), in the department La Reunion.

Where to find the tax return of BOURBON COMPOSITES ?

The tax return of BOURBON COMPOSITES 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 BOURBON COMPOSITES operate?

BOURBON COMPOSITES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.