SIREN : 843475302
BOURGAULT FAMILY COMPANY is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ST AGATHON (22200), this company of category PME shows in 2023 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 171 392 € | 71 740 € | 4 290 € |
| Net income | 65 361 € | 20 335 € | -1 990 € |
| EBITDA | 84 211 € | 23 174 € | -1 992 € |
| Net margin | 38.1% | 28.3% | -46.4% |
In 2023, BOURGAULT FAMILY COMPANY achieves revenue of 171 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +532.1%. Vs 2022, growth of +139% (72 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 49.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
171 392 €
171 392 €
84 211 €
80 677 €
65 361 €
49.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.235%
68.1%
39.071%
0.494
86.1%
In 2023, the debt ratio of BOURGAULT FAMILY COMPANY (15.23) 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 2023, the financial autonomy of BOURGAULT FAMILY COMPANY (68.1%) 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.
In 2023, the repayment capacity of BOURGAULT FAMILY COMPANY (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.502
0.0
In 2023, the liquidity ratio of BOURGAULT FAMILY COMPANY (185.50) 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.
In 2023, the interest coverage of BOURGAULT FAMILY COMPANY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance. Over 2021-2023, WCR increased by +928%, requiring additional financing.
1 501 €
107 j
12 j
0 j
3 j
Based on 77 transactions of similar company sales
in 2023,
the value of BOURGAULT FAMILY COMPANY is estimated at
342 022 €
(range 169 348€ - 520 279€).
With an EBITDA of 84 211€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 BOURGAULT FAMILY COMPANY with other companies in the same sector:
The revenue of BOURGAULT FAMILY COMPANY in 2023 is 171 k€.
Yes, BOURGAULT FAMILY COMPANY generated a net profit of 65 k€ in 2023.
The headquarters of BOURGAULT FAMILY COMPANY is located in ST AGATHON (22200), in the department Cotes-d'Armor.
The tax return of BOURGAULT FAMILY COMPANY 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).
BOURGAULT FAMILY COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.