BOURGNEUF AUTOMOBILES : revenue, balance sheet and financial ratios

BOURGNEUF AUTOMOBILES is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VILLENEUVE-EN-RETZ (44580), this company of category PME shows in 2017 a revenue of 1.5 M€. 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 - BOURGNEUF AUTOMOBILES (SIREN 421834714)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 514 326 € 1 647 999 €
Net income 40 142 € 40 349 € 64 708 € 38 271 € 30 880 € 72 115 € 47 747 € 69 401 € 27 354 € 21 420 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 52 380 € 42 986 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 1.8% 1.3%

Revenue and income statement

In 2025, BOURGNEUF AUTOMOBILES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 40 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 142 €

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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 19%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.749%

Financial autonomy (2025) ?
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

54.001%

Asset age ratio (2025) ?
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

28.4%

Solvency indicators evolution
BOURGNEUF AUTOMOBILES

Sector positioning

Debt ratio
18.75 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Good +8 pts over 3 years

In 2025, the debt ratio of BOURGNEUF AUTOMOBILES (18.75) 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
54.0% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Good -24 pts over 3 years

In 2025, the financial autonomy of BOURGNEUF AUTOMOBILES (54.0%) 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 237.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

237.021

Liquidity indicators evolution
BOURGNEUF AUTOMOBILES

Sector positioning

Liquidity ratio
237.02 2025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average -29 pts over 3 years

In 2025, the liquidity ratio of BOURGNEUF AUTOMOBILES (237.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
BOURGNEUF AUTOMOBILES

Positioning of BOURGNEUF AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of BOURGNEUF AUTOMOBILES is estimated at 138 452 € (range 92 610€ - 255 595€). 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 2025
131 transactions
92k€ 138k€ 255k€
138 452 € Range: 92 610€ - 255 595€
NAF 5 année 2025

Valuation method used

Net Income Multiple
40 142 € × 3.4x = 138 453 €
Range: 92 610€ - 255 596€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare BOURGNEUF AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about BOURGNEUF AUTOMOBILES

What is the revenue of BOURGNEUF AUTOMOBILES ?

The revenue of BOURGNEUF AUTOMOBILES in 2017 is 1.5 M€.

Is BOURGNEUF AUTOMOBILES profitable?

Yes, BOURGNEUF AUTOMOBILES generated a net profit of 40 k€ in 2025.

Where is the headquarters of BOURGNEUF AUTOMOBILES ?

The headquarters of BOURGNEUF AUTOMOBILES is located in VILLENEUVE-EN-RETZ (44580), in the department Loire-Atlantique.

Where to find the tax return of BOURGNEUF AUTOMOBILES ?

The tax return of BOURGNEUF AUTOMOBILES 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 BOURGNEUF AUTOMOBILES operate?

BOURGNEUF AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.