Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-01 (20 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURBON CONTROLE : revenue, balance sheet and financial ratios
BOURBON CONTROLE is a French company
founded 20 years ago,
specialized in the sector Contrôle technique automobile.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2016 a revenue of 680 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURBON CONTROLE (SIREN 484368717)
Indicator
2019
2018
2016
Revenue
N/C
N/C
679 563 €
Net income
308 154 €
325 417 €
538 679 €
EBITDA
N/C
N/C
363 619 €
Net margin
N/C
N/C
79.3%
Revenue and income statement
In 2019, BOURBON CONTROLE generates positive net income of 308 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 539 k€ -> 308 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
308 154 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.057%
Financial autonomy (2019)
?
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
62.075%
Solvency indicators evolution BOURBON CONTROLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
55.582
58.482
48.057
Financial autonomy
60.239
57.995
62.075
Repayment capacity
3.23
None
None
Cash flow / Revenue
85.184%
None%
None%
Sector positioning
Debt ratio
48.062019
2016
2018
2019
Q1: 1.02
Med: 16.15
Q3: 58.33
Average+5 pts over 3 years
In 2019, the debt ratio of BOURBON CONTROLE (48.06) 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
62.08%2019
2016
2018
2019
Q1: 16.47%
Med: 47.09%
Q3: 69.02%
Good
In 2019, the financial autonomy of BOURBON CONTROLE (62.1%) 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
3.23 years2016
2016
Q1: 0.0 years
Med: 0.49 years
Q3: 2.31 years
Average
In 2016, the repayment capacity of BOURBON CONTROLE (3.23) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
?
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 (2019)
?
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
0 j
Supplier credit (2019)
?
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
0 j
Inventory turnover (2019)
?
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 CONTROLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Operating WCR
-265 451 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
125
0
0
Positioning of BOURBON CONTROLE in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 60 transactions of similar company sales
in 2019,
the value of BOURBON CONTROLE is estimated at
941 187 €
(range 641 099€ - 1 811 716€).
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.
Estimated enterprise value2019
60 tx
641k€941k€1811k€
941 187 €Range: 641 099€ - 1 811 716€
NAF 5 année 2019
Valuation method used
Net Income Multiple
308 154 €
×
3.1x
=941 188 €
Range: 641 099€ - 1 811 716€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 60 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 (Contrôle technique automobile)
Compare BOURBON CONTROLE with other companies in the same sector:
The revenue of BOURBON CONTROLE in 2016 is 680 k€.
Is BOURBON CONTROLE profitable?
Yes, BOURBON CONTROLE generated a net profit of 308 k€ in 2019.
Where is the headquarters of BOURBON CONTROLE ?
The headquarters of BOURBON CONTROLE is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of BOURBON CONTROLE ?
The tax return of BOURBON CONTROLE 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 CONTROLE operate?
BOURBON CONTROLE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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