SIREN : 515095446
BOURGOGNE METALLERIE is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BEAUNE (21200), this company of category PME shows in 2022 a revenue of 428 k€. 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 | 428 365 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 20 156 € | 49 947 € | 85 007 € | 105 204 € | 68 085 € | 33 808 € | 26 512 € | 73 697 € | 78 872 € |
| EBITDA | N/C | N/C | 108 209 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 19.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BOURGOGNE METALLERIE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 20 k€.
20 156 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.414%
94.709%
0.4%
In 2024, the debt ratio of BOURGOGNE METALLERIE (0.41) 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.
In 2024, the financial autonomy of BOURGOGNE METALLERIE (94.7%) 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.
In 2022, the repayment capacity of BOURGOGNE METALLERIE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1780.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1780.3
In 2024, the liquidity ratio of BOURGOGNE METALLERIE (1780.30) 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 METALLERIE (0.3x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of BOURGOGNE METALLERIE is estimated at
68 464 €
(range 27 077€ - 156 110€).
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 51 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 METALLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BOURGOGNE METALLERIE in 2022 is 428 k€.
Yes, BOURGOGNE METALLERIE generated a net profit of 20 k€ in 2024.
The headquarters of BOURGOGNE METALLERIE is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of BOURGOGNE METALLERIE 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 METALLERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.