Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOURGOGNE-OCCASION : revenue, balance sheet and financial ratios

BOURGOGNE-OCCASION is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VARENNE-SAINT-GERMAIN (71600), this company of category PME shows in 2017 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BOURGOGNE-OCCASION (SIREN 511449365)
Indicator 2017
Revenue N/C
Net income 35 247 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2017, BOURGOGNE-OCCASION genera un resultado neto positivo de 35 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 247 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 210%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 31%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

209.55%

Financial autonomy (2017) ?
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

31.268%

Asset age ratio (2017) ?
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

24.4%

Solvency indicators evolution
BOURGOGNE-OCCASION

Sector positioning

Ratio de endeudamiento
209.55 2017
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Average

En 2017, el ratio de endeudamiento de BOURGOGNE-OCCASION (209.55) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
31.27% 2017
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Average

En 2017, el autonomía financiera de BOURGOGNE-OCCASION (31.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 3046.46. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
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

3046.462

Liquidity indicators evolution
BOURGOGNE-OCCASION

Sector positioning

Ratio de liquidez
3046.46 2017
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Excelente

En 2017, el ratio de liquidez de BOURGOGNE-OCCASION (3046.46) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of BOURGOGNE-OCCASION in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 151 transactions of similar company sales in 2017, the value of BOURGOGNE-OCCASION is estimated at 151 092 € (range 66 041€ - 298 250€). 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 2017
151 transactions
66k€ 151k€ 298k€
151 092 € Range: 66 041€ - 298 250€
NAF 5 année 2017

Valuation method used

Net Income Multiple
35 247 € × 4.3x = 151 092 €
Range: 66 042€ - 298 250€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 151 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 (Entretien et réparation de véhicules automobiles légers)

Compare BOURGOGNE-OCCASION with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about BOURGOGNE-OCCASION

What is the revenue of BOURGOGNE-OCCASION ?

The revenue of BOURGOGNE-OCCASION is not publicly disclosed (confidential accounts filed with INPI).

Is BOURGOGNE-OCCASION profitable?

Yes, BOURGOGNE-OCCASION generated a net profit of 35 k€ in 2017.

Where is the headquarters of BOURGOGNE-OCCASION ?

The headquarters of BOURGOGNE-OCCASION is located in VARENNE-SAINT-GERMAIN (71600), in the department Saone-et-Loire.

Where to find the tax return of BOURGOGNE-OCCASION ?

The tax return of BOURGOGNE-OCCASION 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-OCCASION operate?

BOURGOGNE-OCCASION operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.