SIREN : 822163358
BOURGES INVEST is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGES (18000), this company of category PME shows in 2021 a net income positive of 103 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 103 256 € | -24 633 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, BOURGES INVEST generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
103 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.196%
88.602%
In 2021, the debt ratio of BOURGES INVEST (11.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BOURGES INVEST (88.6%) 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 6760.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6760.658
In 2021, the liquidity ratio of BOURGES INVEST (6760.66) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of BOURGES INVEST is estimated at
494 939 €
(range 167 382€ - 1 398 805€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 BOURGES INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOURGES INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, BOURGES INVEST generated a net profit of 103 k€ in 2021.
The headquarters of BOURGES INVEST is located in BOURGES (18000), in the department Cher.
The tax return of BOURGES INVEST 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).
BOURGES INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.