SIREN : 438067001
BOURGEOIS ALRIC SAS is a French company founded 24 years ago, specialized in the sector Supérettes. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 096 213 € | 1 906 030 € | 1 839 901 € | 2 383 163 € |
| Net income | 46 564 € | -84 949 € | -11 690 € | 83 479 € | 42 593 € | -92 966 € | 46 952 € |
| EBITDA | N/C | N/C | N/C | 118 383 € | 75 228 € | -70 317 € | 73 776 € |
| Net margin | N/C | N/C | N/C | 4.0% | 2.2% | -5.1% | 2.0% |
In 2024, BOURGEOIS ALRIC SAS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 47 k€ -> 47 k€.
46 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
123.311%
35.22%
19.3%
In 2024, the debt ratio of BOURGEOIS ALRIC SAS (123.31) 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 2024, the financial autonomy of BOURGEOIS ALRIC SAS (35.2%) 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 86.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.945
In 2024, the liquidity ratio of BOURGEOIS ALRIC SAS (86.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of BOURGEOIS ALRIC SAS is estimated at 271 267 € (range 122 371€ - 612 605€). 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 551 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 BOURGEOIS ALRIC SAS with other companies in the same sector:
The revenue of BOURGEOIS ALRIC SAS in 2020 is 2.1 M€.
Yes, BOURGEOIS ALRIC SAS generated a net profit of 47 k€ in 2024.
The headquarters of BOURGEOIS ALRIC SAS is located in PARIS (75017), in the department Paris.
The tax return of BOURGEOIS ALRIC SAS 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).
BOURGEOIS ALRIC SAS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.