SIREN : 482159415
BOURG MENUISERIE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2017 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 018 907 € |
| Net income | 390 792 € | 324 471 € | 398 961 € | 149 596 € | 167 215 € | 219 321 € | 153 227 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 248 357 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.1% |
In 2025, BOURG MENUISERIE generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 153 k€ -> 391 k€.
390 792 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.699%
48.271%
60.3%
In 2025, the debt ratio of BOURG MENUISERIE (53.70) 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 2025, the financial autonomy of BOURG MENUISERIE (48.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.458
In 2025, the liquidity ratio of BOURG MENUISERIE (349.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 740 604€ to 2 561 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BOURG MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BOURG MENUISERIE in 2017 is 3.0 M€.
Yes, BOURG MENUISERIE generated a net profit of 391 k€ in 2025.
The headquarters of BOURG MENUISERIE is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of BOURG MENUISERIE 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).
BOURG MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.