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

BOURGOGNE AUTOMOBILES : revenue, balance sheet and financial ratios

BOURGOGNE AUTOMOBILES is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTCEAU LES MINES (71300), this company of category PME shows in 2017 a net income positive of 39 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 - BOURGOGNE AUTOMOBILES (SIREN 807663950)
Indicator 2017
Revenue N/C
Net income 39 048 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BOURGOGNE AUTOMOBILES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 048 €

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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 5%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.66%

Financial autonomy (2017) ?
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

34.515%

Asset age ratio (2017) ?
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

30.7%

Solvency indicators evolution
BOURGOGNE AUTOMOBILES

Sector positioning

Debt ratio
4.66 2017
2017
Q1: 6.2
Med: 47.61
Q3: 154.06
Excellent

In 2017, the debt ratio of BOURGOGNE AUTOMOBILES (4.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
34.52% 2017
2017
Q1: 13.26%
Med: 28.95%
Q3: 53.74%
Good

In 2017, the financial autonomy of BOURGOGNE AUTOMOBILES (34.5%) 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 156.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

156.142

Liquidity indicators evolution
BOURGOGNE AUTOMOBILES

Sector positioning

Liquidity ratio
156.14 2017
2017
Q1: 126.09
Med: 173.79
Q3: 307.04
Average

In 2017, the liquidity ratio of BOURGOGNE AUTOMOBILES (156.14) 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 AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 98 transactions of similar company sales in 2017, the value of BOURGOGNE AUTOMOBILES is estimated at 108 233 € (range 46 798€ - 262 321€). 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.

Estimated enterprise value 2017
98 tx
46k€ 108k€ 262k€
108 233 € Range: 46 798€ - 262 321€
NAF 5 année 2017

Valuation method used

Net Income Multiple
39 048 € × 2.8x = 108 233 €
Range: 46 798€ - 262 322€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Commerce de voitures et de véhicules automobiles légers)

Compare BOURGOGNE AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about BOURGOGNE AUTOMOBILES

What is the revenue of BOURGOGNE AUTOMOBILES ?

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

Is BOURGOGNE AUTOMOBILES profitable?

Yes, BOURGOGNE AUTOMOBILES generated a net profit of 39 k€ in 2017.

Where is the headquarters of BOURGOGNE AUTOMOBILES ?

The headquarters of BOURGOGNE AUTOMOBILES is located in MONTCEAU LES MINES (71300), in the department Saone-et-Loire.

Where to find the tax return of BOURGOGNE AUTOMOBILES ?

The tax return of BOURGOGNE 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 BOURGOGNE AUTOMOBILES operate?

BOURGOGNE AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.