Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOURGAREL CONSEIL : revenue, balance sheet and financial ratios

BOURGAREL CONSEIL is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTES (44300), this company of category PME shows in 2022 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOURGAREL CONSEIL (SIREN 841643786)
Indicator 2022
Revenue N/C
Net income 35 085 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2022 erzielt BOURGAREL CONSEIL ein positives Nettoergebnis von 35 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 085 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 66%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.003%

Financial autonomy (2022) ?
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

65.635%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.7%

Solvency indicators evolution
BOURGAREL CONSEIL

Sector positioning

Verschuldungsgrad
1.0 2022
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Gut

Im Jahr 2022 liegt unter dem Median der Branche das verschuldungsgrad von BOURGAREL CONSEIL (1.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
65.64% 2022
2022
Q1: 6.68%
Med: 40.69%
Q3: 75.55%
Gut

Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von BOURGAREL CONSEIL (65.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 615.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

615.364

Liquidity indicators evolution
BOURGAREL CONSEIL

Sector positioning

Liquiditätsquote
615.36 2022
2022
Q1: 135.84
Med: 284.05
Q3: 751.79
Gut

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von BOURGAREL CONSEIL (615.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of BOURGAREL CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of BOURGAREL CONSEIL is estimated at 278 939 € (range 91 429€ - 582 751€). 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 value 2022
88 tx
91k€ 278k€ 582k€
278 939 € Range: 91 429€ - 582 751€
NAF 5 année 2022

Valuation method used

Net Income Multiple
35 085 € × 8.0x = 278 939 €
Range: 91 429€ - 582 751€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)

Compare BOURGAREL CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BOURGAREL CONSEIL

What is the revenue of BOURGAREL CONSEIL ?

The revenue of BOURGAREL CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is BOURGAREL CONSEIL profitable?

Yes, BOURGAREL CONSEIL generated a net profit of 35 k€ in 2022.

Where is the headquarters of BOURGAREL CONSEIL ?

The headquarters of BOURGAREL CONSEIL is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of BOURGAREL CONSEIL ?

The tax return of BOURGAREL CONSEIL 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 BOURGAREL CONSEIL operate?

BOURGAREL CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.