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

BOURGEOIS PATRICK ET ARNAUD : revenue, balance sheet and financial ratios

BOURGEOIS PATRICK ET ARNAUD is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CUVIER (39250), this company of category PME shows in 2024 a net income positive of 36 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

Financial history - BOURGEOIS PATRICK ET ARNAUD (SIREN 828673178)
Indicator 2024
Revenue N/C
Net income 35 822 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BOURGEOIS PATRICK ET ARNAUD generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 822 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.568%

Financial autonomy (2024) ?
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

48.931%

Asset age ratio (2024) ?
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 PATRICK ET ARNAUD

Sector positioning

Debt ratio
49.57 2024
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average

In 2024, the debt ratio of BOURGEOIS PATRICK ET ARNAUD (49.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.93% 2024
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good

In 2024, the financial autonomy of BOURGEOIS PATRICK ET ARNAUD (48.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 455.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

455.561

Liquidity indicators evolution
BOURGEOIS PATRICK ET ARNAUD

Sector positioning

Liquidity ratio
455.56 2024
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Excellent

In 2024, the liquidity ratio of BOURGEOIS PATRICK ET ARNAUD (455.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BOURGEOIS PATRICK ET ARNAUD in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of BOURGEOIS PATRICK ET ARNAUD is estimated at 106 531 € (range 37 307€ - 202 858€). 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 2024
88 tx
37k€ 106k€ 202k€
106 531 € Range: 37 307€ - 202 858€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 822 € × 3.0x = 106 532 €
Range: 37 307€ - 202 858€

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 (Travaux de peinture et vitrerie)

Compare BOURGEOIS PATRICK ET ARNAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about BOURGEOIS PATRICK ET ARNAUD

What is the revenue of BOURGEOIS PATRICK ET ARNAUD ?

The revenue of BOURGEOIS PATRICK ET ARNAUD is not publicly disclosed (confidential accounts filed with INPI).

Is BOURGEOIS PATRICK ET ARNAUD profitable?

Yes, BOURGEOIS PATRICK ET ARNAUD generated a net profit of 36 k€ in 2024.

Where is the headquarters of BOURGEOIS PATRICK ET ARNAUD ?

The headquarters of BOURGEOIS PATRICK ET ARNAUD is located in CUVIER (39250), in the department Jura.

Where to find the tax return of BOURGEOIS PATRICK ET ARNAUD ?

The tax return of BOURGEOIS PATRICK ET ARNAUD 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 PATRICK ET ARNAUD operate?

BOURGEOIS PATRICK ET ARNAUD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.