BOURGEOIS ET CIE : revenue, balance sheet and financial ratios

BOURGEOIS ET CIE is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux. Based in GETIGNE (44190), this company of category PME shows in 2022 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

Financial history - BOURGEOIS ET CIE (SIREN 490818705)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 103 130 € N/C 1 502 560 € 1 895 014 € N/C 2 212 968 € 2 186 341 €
Net income 43 495 € 94 221 € -11 930 € -45 975 € 33 047 € 89 609 € -67 457 € 2 047 €
EBITDA N/C 142 842 € N/C -32 653 € 55 832 € N/C -37 917 € 20 501 €
Net margin N/C 4.5% N/C -3.1% 1.7% N/C -3.0% 0.1%

Revenue and income statement

In 2023, BOURGEOIS ET CIE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 43 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 495 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.275%

Financial autonomy (2023) ?
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

77.6%

Asset age ratio (2023) ?
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

28.7%

Solvency indicators evolution
BOURGEOIS ET CIE

Sector positioning

Debt ratio
14.28 2023
2021
2022
2023
Q1: 2.18
Med: 19.88
Q3: 55.27
Good -19 pts over 3 years

In 2023, the debt ratio of BOURGEOIS ET CIE (14.28) 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
77.6% 2023
2021
2022
2023
Q1: 42.34%
Med: 52.07%
Q3: 77.33%
Excellent +14 pts over 3 years

In 2023, the financial autonomy of BOURGEOIS ET CIE (77.6%) 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.

Repayment capacity
1.8 years 2022
2022
Q1: 0.29 years
Med: 1.69 years
Q3: 13.01 years
Average

In 2022, the repayment capacity of BOURGEOIS ET CIE (1.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 806.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

806.681

Liquidity indicators evolution
BOURGEOIS ET CIE

Sector positioning

Liquidity ratio
806.68 2023
2021
2022
2023
Q1: 283.55
Med: 426.34
Q3: 934.01
Good -7 pts over 3 years

In 2023, the liquidity ratio of BOURGEOIS ET CIE (806.68) 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.

Interest coverage
4.68x 2022
2022
Q1: 0.51x
Med: 4.03x
Q3: 14.29x
Good

In 2022, the interest coverage of BOURGEOIS ET CIE (4.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Favorable situation: supplier credit is longer than customer credit by 13 days.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

180 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

193 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOURGEOIS ET CIE

Positioning of BOURGEOIS ET CIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de cuirs et peaux

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of BOURGEOIS ET CIE is estimated at 95 269 € (range 30 705€ - 292 626€). 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.

Estimated enterprise value 2023
178 transactions
30k€ 95k€ 292k€
95 269 € Range: 30 705€ - 292 626€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
43 495 € × 2.2x = 95 269 €
Range: 30 705€ - 292 627€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 gros (commerce interentreprises) de cuirs et peaux)

Compare BOURGEOIS ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de cuirs et peaux

Frequently asked questions about BOURGEOIS ET CIE

What is the revenue of BOURGEOIS ET CIE ?

The revenue of BOURGEOIS ET CIE in 2022 is 2.1 M€.

Is BOURGEOIS ET CIE profitable?

Yes, BOURGEOIS ET CIE generated a net profit of 43 k€ in 2023.

Where is the headquarters of BOURGEOIS ET CIE ?

The headquarters of BOURGEOIS ET CIE is located in GETIGNE (44190), in the department Loire-Atlantique.

Where to find the tax return of BOURGEOIS ET CIE ?

The tax return of BOURGEOIS ET CIE 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 BOURGEOIS ET CIE operate?

BOURGEOIS ET CIE operates in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux (NAF code 46.24Z). See the 'Sector positioning' section above to compare the company with its competitors.