SIREN : 508749827
BOURGOGNE AUTOMATISME is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 159 819 € | 790 917 € | 1 150 058 € | 1 237 490 € | 1 798 570 € | 1 314 367 € |
| Net income | 51 946 € | -21 678 € | 2 560 € | -87 468 € | -23 460 € | 3 809 € |
| EBITDA | 54 663 € | -14 539 € | 8 570 € | -44 156 € | -28 672 € | 18 312 € |
| Net margin | 4.5% | -2.7% | 0.2% | -7.1% | -1.3% | 0.3% |
In 2022, BOURGOGNE AUTOMATISME achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2021, growth of +47% (791 k€ -> 1.2 M€). After deducting consumption (271 k€), gross margin stands at 888 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 159 819 €
888 400 €
54 663 €
51 090 €
51 946 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
409.763%
9.746%
4.759%
4.794
29.1%
In 2022, the debt ratio of BOURGOGNE AUTOMATISME (409.76) 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 2022, the financial autonomy of BOURGOGNE AUTOMATISME (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BOURGOGNE AUTOMATISME (4.79) 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 187.63. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
187.632
0.042
In 2022, the liquidity ratio of BOURGOGNE AUTOMATISME (187.63) 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.
In 2022, the interest coverage of BOURGOGNE AUTOMATISME (0.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 350 k€ to permanently finance.
349 813 €
92 j
83 j
43 j
109 j
Based on 63 transactions of similar company sales
in 2022,
the value of BOURGOGNE AUTOMATISME is estimated at
89 042 €
(range 41 406€ - 145 773€).
With an EBITDA of 54 663€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 AUTOMATISME with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BOURGOGNE AUTOMATISME in 2022 is 1.2 M€.
Yes, BOURGOGNE AUTOMATISME generated a net profit of 52 k€ in 2022.
The headquarters of BOURGOGNE AUTOMATISME is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of BOURGOGNE AUTOMATISME 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 AUTOMATISME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.