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

BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET : revenue, balance sheet and financial ratios

BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE CREUSOT (71200), this company of category PME shows in 2024 a net income positive of 81 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

Financial history - BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET (SIREN 530262534)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 80 671 € 11 064 € 61 143 € 40 837 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 41 k€ -> 81 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

80 671 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 40%. 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

23.723%

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

40.436%

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

11.5%

Solvency indicators evolution
BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET

Sector positioning

Debt ratio
23.72 2024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average -8 pts over 3 years

In 2024, the debt ratio of BOURGOGNE ASSISTANCE INFO... (23.72) 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
40.44% 2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good +9 pts over 3 years

In 2024, the financial autonomy of BOURGOGNE ASSISTANCE INFO... (40.4%) 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 197.81. 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

197.805

Liquidity indicators evolution
BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET

Sector positioning

Liquidity ratio
197.81 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average -11 pts over 3 years

In 2024, the liquidity ratio of BOURGOGNE ASSISTANCE INFO... (197.81) 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.

Positioning of BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET is estimated at 119 010 € (range 51 426€ - 349 367€). 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 2024
215 transactions
51k€ 119k€ 349k€
119 010 € Range: 51 426€ - 349 367€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 671 € × 1.5x = 119 010 €
Range: 51 427€ - 349 367€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET with other companies in the same sector:

Frequently asked questions about BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET

What is the revenue of BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET ?

The revenue of BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET is not publicly disclosed (confidential accounts filed with INPI).

Is BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET profitable?

Yes, BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET generated a net profit of 81 k€ in 2024.

Where is the headquarters of BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET ?

The headquarters of BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET is located in LE CREUSOT (71200), in the department Saone-et-Loire.

Where to find the tax return of BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET ?

The tax return of BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET 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 BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET operate?

BOURGOGNE ASSISTANCE INFORMATIQUE INTERNET operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.