Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-07-02 (13 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: FONTAINE-LES-HERMANS (62550), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURGEOIS PASCAL : revenue, balance sheet and financial ratios
BOURGEOIS PASCAL is a French company
founded 13 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in FONTAINE-LES-HERMANS (62550),
this company of category PME
shows in 2023 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURGEOIS PASCAL (SIREN 752493221)
Indicator
2023
Revenue
N/C
Net income
28 064 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BOURGEOIS PASCAL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 064 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-79.112%
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
-10.741%
Solvency indicators evolution BOURGEOIS PASCAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-79.112
Financial autonomy
-10.741
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-79.112023
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Excellent
In 2023, the debt ratio of BOURGEOIS PASCAL (-79.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-10.74%2023
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Average
In 2023, the financial autonomy of BOURGEOIS PASCAL (-10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BOURGEOIS PASCAL in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BOURGEOIS PASCAL is estimated at
75 728 €
(range 38 439€ - 134 571€).
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 value2023
113 transactions
38k€75k€134k€
75 728 €Range: 38 439€ - 134 571€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 064 €
×
2.7x
=75 728 €
Range: 38 440€ - 134 571€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare BOURGEOIS PASCAL with other companies in the same sector:
The revenue of BOURGEOIS PASCAL is not publicly disclosed (confidential accounts filed with INPI).
Is BOURGEOIS PASCAL profitable?
Yes, BOURGEOIS PASCAL generated a net profit of 28 k€ in 2023.
Where is the headquarters of BOURGEOIS PASCAL ?
The headquarters of BOURGEOIS PASCAL is located in FONTAINE-LES-HERMANS (62550), in the department Pas-de-Calais.
Where to find the tax return of BOURGEOIS PASCAL ?
The tax return of BOURGEOIS PASCAL 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 PASCAL operate?
BOURGEOIS PASCAL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart