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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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
BOURGOGNE CONTROLES

Sector positioning

Debt ratio
0.0 2025
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 years 2013
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

353.671

Liquidity indicators evolution
BOURGOGNE CONTROLES

Sector positioning

Liquidity ratio
353.67 2025
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
12.17x 2013
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

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 value 2025
Indicative
64k€ 165k€ 402k€
165 007 € Range: 64 299€ - 402 480€
NAF 5 année 2025

Valuation evolution

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.