BOURGOGNE ENTREP PLOMBERIE COUVERTURE : revenue, balance sheet and financial ratios

BOURGOGNE ENTREP PLOMBERIE COUVERTURE is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2022 a revenue of 543 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 ENTREP PLOMBERIE COUVERTURE (SIREN 393690144)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 542 792 € 585 011 € 614 991 € 938 035 € 547 276 € 734 521 €
Net income 58 295 € 659 € 9 829 € 65 747 € 91 218 € -54 352 € -7 488 €
EBITDA N/C 15 491 € 27 858 € 72 313 € 87 551 € -61 918 € -15 111 €
Net margin N/C 0.1% 1.7% 10.7% 9.7% -9.9% -1.0%

Revenue and income statement

In 2023, BOURGOGNE ENTREP PLOMBERIE COUVERTURE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 295 €

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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 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.067%

Financial autonomy (2023) ?
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

75.199%

Asset age ratio (2023) ?
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

18.1%

Solvency indicators evolution
BOURGOGNE ENTREP PLOMBERIE COUVERTURE

Sector positioning

Debt ratio
3.07 2023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Excellent

In 2023, the debt ratio of BOURGOGNE ENTREP PLOMBERI... (3.07) 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
75.2% 2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Excellent

In 2023, the financial autonomy of BOURGOGNE ENTREP PLOMBERI... (75.2%) 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
4.61 years 2022
2021
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Watch

In 2022, the repayment capacity of BOURGOGNE ENTREP PLOMBERI... (4.61) 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 469.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

469.337

Liquidity indicators evolution
BOURGOGNE ENTREP PLOMBERIE COUVERTURE

Sector positioning

Liquidity ratio
469.34 2023
2021
2022
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Excellent

In 2023, the liquidity ratio of BOURGOGNE ENTREP PLOMBERI... (469.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.85x 2022
2021
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Good

In 2022, the interest coverage of BOURGOGNE ENTREP PLOMBERI... (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 ENTREP PLOMBERIE COUVERTURE

Positioning of BOURGOGNE ENTREP PLOMBERIE COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BOURGOGNE ENTREP PLOMBERIE COUVERTURE is estimated at 157 303 € (range 79 847€ - 279 533€). 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 2023
113 transactions
79k€ 157k€ 279k€
157 303 € Range: 79 847€ - 279 533€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 295 € × 2.7x = 157 304 €
Range: 79 848€ - 279 534€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare BOURGOGNE ENTREP PLOMBERIE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BOURGOGNE ENTREP PLOMBERIE COUVERTURE

What is the revenue of BOURGOGNE ENTREP PLOMBERIE COUVERTURE ?

The revenue of BOURGOGNE ENTREP PLOMBERIE COUVERTURE in 2022 is 543 k€.

Is BOURGOGNE ENTREP PLOMBERIE COUVERTURE profitable?

Yes, BOURGOGNE ENTREP PLOMBERIE COUVERTURE generated a net profit of 58 k€ in 2023.

Where is the headquarters of BOURGOGNE ENTREP PLOMBERIE COUVERTURE ?

The headquarters of BOURGOGNE ENTREP PLOMBERIE COUVERTURE is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of BOURGOGNE ENTREP PLOMBERIE COUVERTURE ?

The tax return of BOURGOGNE ENTREP PLOMBERIE COUVERTURE 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 ENTREP PLOMBERIE COUVERTURE operate?

BOURGOGNE ENTREP PLOMBERIE COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.