Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURBON ELAGAGE : revenue, balance sheet and financial ratios
BOURBON ELAGAGE is a French company
founded 23 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2017 a revenue of 309 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURBON ELAGAGE (SIREN 444635197)
Indicator
2018
2017
2016
Revenue
N/C
309 037 €
N/C
Net income
84 907 €
75 638 €
98 752 €
EBITDA
N/C
99 631 €
N/C
Net margin
N/C
24.5%
N/C
Revenue and income statement
In 2018, BOURBON ELAGAGE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 99 k€ -> 85 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 907 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.546%
Financial autonomy (2018)
?
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
56.252%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
1.333
1.326
38.546
Financial autonomy
45.395
69.316
56.252
Repayment capacity
None
0.024
None
Cash flow / Revenue
None%
28.482%
None%
Sector positioning
Debt ratio
38.552018
2016
2017
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Average+29 pts over 3 years
In 2018, the debt ratio of BOURBON ELAGAGE (38.55) 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
56.25%2018
2016
2017
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Excellent+9 pts over 3 years
In 2018, the financial autonomy of BOURBON ELAGAGE (56.2%) 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.
Repayment capacity
0.02 years2017
2017
Q1: 0.0 years
Med: 0.42 years
Q3: 1.62 years
Good
In 2017, the repayment capacity of BOURBON ELAGAGE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 396.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
396.513
Liquidity indicators evolution BOURBON ELAGAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
146.98
266.82
396.513
Interest coverage
None
0.0
None
Sector positioning
Liquidity ratio
396.512018
2016
2017
2018
Q1: 123.16
Med: 180.29
Q3: 284.21
Excellent+37 pts over 3 years
In 2018, the liquidity ratio of BOURBON ELAGAGE (396.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2017
2017
Q1: 0.0x
Med: 0.6x
Q3: 3.21x
Average
In 2017, the interest coverage of BOURBON ELAGAGE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
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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 (2018)
?
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 (2018)
?
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 (2018)
?
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 ELAGAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
0 €
64 845 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
105
0
Supplier payment term (days)
0
10
0
Positioning of BOURBON ELAGAGE in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of BOURBON ELAGAGE is estimated at
273 941 €
(range 81 441€ - 610 490€).
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.
Estimated enterprise value2018
125 transactions
81k€273k€610k€
273 941 €Range: 81 441€ - 610 490€
NAF 5 all-time
Valuation method used
Net Income Multiple
84 907 €
×
3.2x
=273 941 €
Range: 81 442€ - 610 490€
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 125 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 (Services d'aménagement paysager )
Compare BOURBON ELAGAGE with other companies in the same sector:
Yes, BOURBON ELAGAGE generated a net profit of 85 k€ in 2018.
Where is the headquarters of BOURBON ELAGAGE ?
The headquarters of BOURBON ELAGAGE is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of BOURBON ELAGAGE ?
The tax return of BOURBON ELAGAGE 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 ELAGAGE operate?
BOURBON ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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