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BOURGES TOITURES MAINTENANCE SERVICES : revenue, balance sheet and financial ratios

BOURGES TOITURES MAINTENANCE SERVICES is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2024 a net income positive of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOURGES TOITURES MAINTENANCE SERVICES (SIREN 888231743)
Indicator 2024 2023
Revenue N/C N/C
Net income 154 330 € 137 714 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BOURGES TOITURES MAINTENANCE SERVICES generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 138 k€ -> 154 k€.

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

154 330 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

66.244%

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

45.396%

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

49.2%

Solvency indicators evolution
BOURGES TOITURES MAINTENANCE SERVICES

Sector positioning

Debt ratio
66.24 2024
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Average

In 2024, the debt ratio of BOURGES TOITURES MAINTENA... (66.24) 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
45.4% 2024
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Good +12 pts over 2 years

In 2024, the financial autonomy of BOURGES TOITURES MAINTENA... (45.4%) 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 346.60. 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

346.597

Liquidity indicators evolution
BOURGES TOITURES MAINTENANCE SERVICES

Sector positioning

Liquidity ratio
346.6 2024
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Excellent +10 pts over 2 years

In 2024, the liquidity ratio of BOURGES TOITURES MAINTENA... (346.60) 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 BOURGES TOITURES MAINTENANCE SERVICES in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 154 931€ to 626 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
154k€ 322k€ 626k€
322 872 € Range: 154 931€ - 626 341€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 BOURGES TOITURES MAINTENANCE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BOURGES TOITURES MAINTENANCE SERVICES

What is the revenue of BOURGES TOITURES MAINTENANCE SERVICES ?

The revenue of BOURGES TOITURES MAINTENANCE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is BOURGES TOITURES MAINTENANCE SERVICES profitable?

Yes, BOURGES TOITURES MAINTENANCE SERVICES generated a net profit of 154 k€ in 2024.

Where is the headquarters of BOURGES TOITURES MAINTENANCE SERVICES ?

The headquarters of BOURGES TOITURES MAINTENANCE SERVICES is located in SAINT-DOULCHARD (18230), in the department Cher.

Where to find the tax return of BOURGES TOITURES MAINTENANCE SERVICES ?

The tax return of BOURGES TOITURES MAINTENANCE SERVICES 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 BOURGES TOITURES MAINTENANCE SERVICES operate?

BOURGES TOITURES MAINTENANCE SERVICES 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.