Employees: 03 (2023.0)Legal category: SA (autres)Size: ETICreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VIRIAT (01440), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURG MEUBLES : revenue, balance sheet and financial ratios
BOURG MEUBLES is a French company
founded 47 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VIRIAT (01440),
this company of category ETI
shows in 2024 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURG MEUBLES (SIREN 316842574)
Indicator
2024
2023
2022
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
11 594 €
21 864 €
25 596 €
1 032 €
35 413 €
34 947 €
28 742 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BOURG MEUBLES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 29 k€ -> 12 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 594 €
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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 7%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.745%
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
26.835%
Asset age ratio (2024)
?
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
2015
2016
2018
2019
2022
2023
2024
Debt ratio
0.0
67.632
27.44
79.391
0.0
0.0
6.745
Financial autonomy
17.016
19.507
25.647
12.908
23.874
29.633
26.835
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.752024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good+6 pts over 3 years
In 2024, the debt ratio of BOURG MEUBLES (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.84%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average
In 2024, the financial autonomy of BOURG MEUBLES (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.92. 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
131.92
Liquidity indicators evolution BOURG MEUBLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2022
2023
2024
Liquidity ratio
121.805
144.671
146.835
126.045
130.768
143.208
131.92
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
131.922024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average
In 2024, the liquidity ratio of BOURG MEUBLES (131.92) 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.
Positioning of BOURG MEUBLES in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of BOURG MEUBLES is estimated at
55 415 €
(range 25 057€ - 92 012€).
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 value2024
61 tx
25k€55k€92k€
55 415 €Range: 25 057€ - 92 012€
NAF 5 année 2024
Valuation method used
Net Income Multiple
11 594 €
×
4.8x
=55 416 €
Range: 25 057€ - 92 013€
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 61 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 (Commerce de détail de meubles)
Compare BOURG MEUBLES with other companies in the same sector:
The revenue of BOURG MEUBLES is not publicly disclosed (confidential accounts filed with INPI).
Is BOURG MEUBLES profitable?
Yes, BOURG MEUBLES generated a net profit of 12 k€ in 2024.
Where is the headquarters of BOURG MEUBLES ?
The headquarters of BOURG MEUBLES is located in VIRIAT (01440), in the department Ain.
Where to find the tax return of BOURG MEUBLES ?
The tax return of BOURG MEUBLES 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 BOURG MEUBLES operate?
BOURG MEUBLES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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