SIREN : 830914461
BOURGOGNE 21 is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DIJON (21000), this company of category PME shows in 2023 a revenue of 547 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 546 811 € | 350 913 € | 353 084 € | 224 702 € | 409 504 € |
| Net income | 21 970 € | 21 499 € | 14 640 € | 82 061 € | 83 189 € |
| EBITDA | 36 892 € | 39 581 € | 17 453 € | 108 469 € | 110 268 € |
| Net margin | 4.0% | 6.1% | 4.1% | 36.5% | 20.3% |
In 2023, BOURGOGNE 21 achieves revenue of 547 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2022, growth of +56% (351 k€ -> 547 k€). After deducting consumption (132 k€), gross margin stands at 415 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by -7%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
546 811 €
414 683 €
36 892 €
31 612 €
21 970 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.502%
52.326%
4.983%
2.932
61.4%
In 2023, the debt ratio of BOURGOGNE 21 (58.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BOURGOGNE 21 (52.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BOURGOGNE 21 (2.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 527.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
527.155
1.282
In 2023, the liquidity ratio of BOURGOGNE 21 (527.15) 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.
In 2023, the interest coverage of BOURGOGNE 21 (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 139 days of revenue, i.e. 211 k€ to permanently finance.
210 522 €
57 j
9 j
0 j
139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 22 284€ to 119 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BOURGOGNE 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BOURGOGNE 21 in 2023 is 547 k€.
Yes, BOURGOGNE 21 generated a net profit of 22 k€ in 2023.
The headquarters of BOURGOGNE 21 is located in DIJON (21000), in the department Cote-d'Or.
The tax return of BOURGOGNE 21 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).
BOURGOGNE 21 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.