Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURGOGNE CONTROLES : revenue, balance sheet and financial ratios
BOURGOGNE CONTROLES is a French company
founded 23 years ago,
specialized in the sector Ingénierie, études techniques.
Based in AUXERRE (89000),
this company of category PME
shows in 2013 a revenue of 434 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURGOGNE CONTROLES (SIREN 447575069)
Indicator
2025
2024
2013
Revenue
N/C
N/C
433 588 €
Net income
125 269 €
164 112 €
3 078 €
EBITDA
N/C
N/C
41 409 €
Net margin
N/C
N/C
0.7%
Revenue and income statement
In 2025, BOURGOGNE CONTROLES generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2025: 3 k€ -> 125 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
125 269 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. 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
0.0%
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
77.713%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2024
2025
Debt ratio
82.342
9.466
0.0
Financial autonomy
32.309
61.27
77.713
Repayment capacity
31.704
None
None
Cash flow / Revenue
0.396%
None%
None%
Sector positioning
Debt ratio
0.02025
2013
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Excellent-51 pts over 3 years
In 2025, the debt ratio of BOURGOGNE CONTROLES (0.00) 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
77.71%2025
2013
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Excellent+18 pts over 3 years
In 2025, the financial autonomy of BOURGOGNE CONTROLES (77.7%) 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.
Repayment capacity
31.7 years2013
2013
Q1: 0.0 years
Med: 0.0 years
Q3: 0.18 years
Watch
In 2013, the repayment capacity of BOURGOGNE CONTROLES (31.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 353.67. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2024
2025
Liquidity ratio
73.375
254.655
353.671
Interest coverage
12.169
None
None
Sector positioning
Liquidity ratio
353.672025
2013
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Good+48 pts over 3 years
In 2025, the liquidity ratio of BOURGOGNE CONTROLES (353.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
12.17x2013
2013
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent
In 2013, the interest coverage of BOURGOGNE CONTROLES (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 BOURGOGNE CONTROLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2024
2025
Operating WCR
33 924 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
53
0
0
Supplier payment term (days)
105
0
0
Positioning of BOURGOGNE CONTROLES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 64 299€ to 402 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
64k€165k€402k€
165 007 €Range: 64 299€ - 402 480€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare BOURGOGNE CONTROLES with other companies in the same sector:
Frequently asked questions about BOURGOGNE CONTROLES
What is the revenue of BOURGOGNE CONTROLES ?
The revenue of BOURGOGNE CONTROLES in 2013 is 434 k€.
Is BOURGOGNE CONTROLES profitable?
Yes, BOURGOGNE CONTROLES generated a net profit of 125 k€ in 2025.
Where is the headquarters of BOURGOGNE CONTROLES ?
The headquarters of BOURGOGNE CONTROLES is located in AUXERRE (89000), in the department Yonne.
Where to find the tax return of BOURGOGNE CONTROLES ?
The tax return of BOURGOGNE CONTROLES 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 CONTROLES operate?
BOURGOGNE CONTROLES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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