BOURGOGNE FRANCHE COMTE SIGNAUX : revenue, balance sheet and financial ratios

BOURGOGNE FRANCHE COMTE SIGNAUX is a French company founded 5 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CHEMAUDIN ET VAUX (25770), this company of category PME shows in 2025 a revenue of 12.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BOURGOGNE FRANCHE COMTE SIGNAUX (SIREN 883449464)
Indicator 2025 2024 2023 2022 2021
Revenue 12 116 985 € 9 731 240 € 8 494 295 € 6 062 234 € N/C
Net income 336 099 € 301 865 € 199 262 € 177 820 € 93 619 €
EBITDA 681 671 € 490 737 € 292 224 € 309 159 € N/C
Net margin 2.8% 3.1% 2.3% 2.9% N/C

Revenue and income statement

In 2025, BOURGOGNE FRANCHE COMTE SIGNAUX achieves revenue of 12.1 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2024, growth of +25% (9.7 M€ -> 12.1 M€). After deducting consumption (3.9 M€), gross margin stands at 8.2 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 682 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 116 985 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 205 247 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

681 671 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

512 725 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

336 099 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.6%

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

113.468%

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

21.074%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.982%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.638

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

64.0%

Solvency indicators evolution
BOURGOGNE FRANCHE COMTE SIGNAUX

Sector positioning

Debt ratio
113.47 2025
2023
2024
2025
Q1: 4.58
Med: 17.68
Q3: 54.1
Watch

In 2025, the debt ratio of BOURGOGNE FRANCHE COMTE S... (113.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.07% 2025
2023
2024
2025
Q1: 36.42%
Med: 50.8%
Q3: 63.24%
Watch

In 2025, the financial autonomy of BOURGOGNE FRANCHE COMTE S... (21.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.64 years 2025
2023
2024
2025
Q1: 0.31 years
Med: 1.31 years
Q3: 2.78 years
Watch +7 pts over 3 years

In 2025, the repayment capacity of BOURGOGNE FRANCHE COMTE S... (3.64) 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 148.76. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.

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

148.763

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.188

Liquidity indicators evolution
BOURGOGNE FRANCHE COMTE SIGNAUX

Sector positioning

Liquidity ratio
148.76 2025
2023
2024
2025
Q1: 201.39
Med: 253.78
Q3: 362.27
Watch -10 pts over 3 years

In 2025, the liquidity ratio of BOURGOGNE FRANCHE COMTE S... (148.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.19x 2025
2023
2024
2025
Q1: 1.04x
Med: 3.58x
Q3: 6.8x
Excellent +9 pts over 3 years

In 2025, the interest coverage of BOURGOGNE FRANCHE COMTE S... (13.2x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 3.7 M€ to permanently finance.

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

3 712 765 €

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

39 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

65 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

60 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

110 j

WCR and payment terms evolution
BOURGOGNE FRANCHE COMTE SIGNAUX

Positioning of BOURGOGNE FRANCHE COMTE SIGNAUX in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 637 303€ to 2 987 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
637k€ 1044k€ 2987k€
1 044 105 € Range: 637 303€ - 2 987 684€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare BOURGOGNE FRANCHE COMTE SIGNAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about BOURGOGNE FRANCHE COMTE SIGNAUX

What is the revenue of BOURGOGNE FRANCHE COMTE SIGNAUX ?

The revenue of BOURGOGNE FRANCHE COMTE SIGNAUX in 2025 is 12.1 M€.

Is BOURGOGNE FRANCHE COMTE SIGNAUX profitable?

Yes, BOURGOGNE FRANCHE COMTE SIGNAUX generated a net profit of 336 k€ in 2025.

Where is the headquarters of BOURGOGNE FRANCHE COMTE SIGNAUX ?

The headquarters of BOURGOGNE FRANCHE COMTE SIGNAUX is located in CHEMAUDIN ET VAUX (25770), in the department Doubs.

Where to find the tax return of BOURGOGNE FRANCHE COMTE SIGNAUX ?

The tax return of BOURGOGNE FRANCHE COMTE SIGNAUX 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 FRANCHE COMTE SIGNAUX operate?

BOURGOGNE FRANCHE COMTE SIGNAUX operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.