SIREN : 513752451
BOURG SERVICES DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in BOURG (33710), this company of category PME shows in 2024 a revenue of 18.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 18 363 849 € | N/C | 17 698 213 € | 16 740 041 € | 140 000 € | 16 072 894 € | 14 749 311 € | 13 848 454 € | 12 793 034 € | 232 631 € |
| Net income | 95 643 € | 270 891 € | 355 374 € | 310 334 € | 194 488 € | -2 518 € | 57 172 € | 210 379 € | 276 229 € | 297 063 € | 15 881 € |
| EBITDA | N/C | 403 160 € | N/C | 402 432 € | 225 673 € | -2 260 € | 38 941 € | 238 244 € | 318 985 € | 414 400 € | 198 265 € |
| Net margin | N/C | 1.5% | N/C | 1.8% | 1.2% | -1.8% | 0.4% | 1.4% | 2.0% | 2.3% | 6.8% |
In 2025, BOURG SERVICES DISTRIBUTION generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 96 k€.
95 643 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.512%
66.248%
In 2025, the debt ratio of BOURG SERVICES DISTRIBUTION (5.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOURG SERVICES DISTRIBUTION (66.2%) 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.
In 2024, the repayment capacity of BOURG SERVICES DISTRIBUTION (0.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.781
In 2025, the liquidity ratio of BOURG SERVICES DISTRIBUTION (170.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BOURG SERVICES DISTRIBUTION (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of BOURG SERVICES DISTRIBUTION is estimated at 602 362 € (range 243 502€ - 1 449 136€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 SERVICES DISTRIBUTION with other companies in the same sector:
The revenue of BOURG SERVICES DISTRIBUTION in 2024 is 18.4 M€.
Yes, BOURG SERVICES DISTRIBUTION generated a net profit of 96 k€ in 2025.
The headquarters of BOURG SERVICES DISTRIBUTION is located in BOURG (33710), in the department Gironde.
The tax return of BOURG SERVICES DISTRIBUTION 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 SERVICES DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.