SIREN : 387461247
BOURGOGNE ISOLATION INDUSTRIE is a French company founded 34 years ago, specialized in the sector Travaux d'isolation. Based in QUETIGNY (21800), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 716 935 € | 1 557 332 € | N/C | 1 445 469 € | 1 572 092 € | 1 773 390 € | 1 951 688 € |
| Net income | 200 234 € | 234 604 € | 212 733 € | 96 996 € | 131 125 € | 62 540 € | 131 125 € | 108 426 € | 98 360 € |
| EBITDA | N/C | N/C | 278 564 € | 118 403 € | N/C | 56 504 € | 130 143 € | 161 331 € | 128 681 € |
| Net margin | N/C | N/C | 12.4% | 6.2% | N/C | 4.3% | 8.3% | 6.1% | 5.0% |
In 2024, BOURGOGNE ISOLATION INDUSTRIE generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 200 k€.
200 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.504%
75.76%
37.3%
In 2024, the debt ratio of BOURGOGNE ISOLATION INDUS... (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOURGOGNE ISOLATION INDUS... (75.8%) 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.
In 2022, the repayment capacity of BOURGOGNE ISOLATION INDUS... (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.001
In 2024, the liquidity ratio of BOURGOGNE ISOLATION INDUS... (447.00) 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.
In 2022, the interest coverage of BOURGOGNE ISOLATION INDUS... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of BOURGOGNE ISOLATION INDUSTRIE is estimated at
734 820 €
(range 370 473€ - 2 141 803€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOURGOGNE ISOLATION INDUSTRIE with other companies in the same sector:
The revenue of BOURGOGNE ISOLATION INDUSTRIE in 2022 is 1.7 M€.
Yes, BOURGOGNE ISOLATION INDUSTRIE generated a net profit of 200 k€ in 2024.
The headquarters of BOURGOGNE ISOLATION INDUSTRIE is located in QUETIGNY (21800), in the department Cote-d'Or.
The tax return of BOURGOGNE ISOLATION INDUSTRIE 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).
BOURGOGNE ISOLATION INDUSTRIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.