BOURGOGNE RECEPTION : revenue, balance sheet and financial ratios

BOURGOGNE RECEPTION is a French company founded 33 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in COUCHEY (21160), this company of category PME shows in 2022 a revenue of 706 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

Financial history - BOURGOGNE RECEPTION (SIREN 388849275)
Indicator 2023 2022 2016
Revenue N/C 706 485 € 504 015 €
Net income 152 106 € 153 254 € 12 986 €
EBITDA N/C 184 387 € 69 023 €
Net margin N/C 21.7% 2.6%

Revenue and income statement

In 2023, BOURGOGNE RECEPTION generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 152 k€.

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

152 106 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

35.284%

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

57.128%

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

37.7%

Solvency indicators evolution
BOURGOGNE RECEPTION

Sector positioning

Debt ratio
35.28 2023
2016
2022
2023
Q1: 0.0
Med: 10.94
Q3: 83.08
Average

In 2023, the debt ratio of BOURGOGNE RECEPTION (35.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.13% 2023
2016
2022
2023
Q1: 5.32%
Med: 32.76%
Q3: 61.66%
Good

In 2023, the financial autonomy of BOURGOGNE RECEPTION (57.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.98 years 2022
2016
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 1.43 years
Average -5 pts over 2 years

In 2022, the repayment capacity of BOURGOGNE RECEPTION (0.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.55. 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

325.547

Liquidity indicators evolution
BOURGOGNE RECEPTION

Sector positioning

Liquidity ratio
325.55 2023
2016
2022
2023
Q1: 106.21
Med: 176.19
Q3: 306.8
Excellent

In 2023, the liquidity ratio of BOURGOGNE RECEPTION (325.55) 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
2.37x 2022
2016
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.23x
Excellent

In 2022, the interest coverage of BOURGOGNE RECEPTION (2.4x) 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.

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 RECEPTION

Positioning of BOURGOGNE RECEPTION in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of BOURGOGNE RECEPTION is estimated at 611 372 € (range 239 232€ - 1 860 292€). 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.

Estimated enterprise value 2023
69 tx
239k€ 611k€ 1860k€
611 372 € Range: 239 232€ - 1 860 292€
NAF 5 all-time

Valuation method used

Net Income Multiple
152 106 € × 4.0x = 611 373 €
Range: 239 232€ - 1 860 293€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare BOURGOGNE RECEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about BOURGOGNE RECEPTION

What is the revenue of BOURGOGNE RECEPTION ?

The revenue of BOURGOGNE RECEPTION in 2022 is 706 k€.

Is BOURGOGNE RECEPTION profitable?

Yes, BOURGOGNE RECEPTION generated a net profit of 152 k€ in 2023.

Where is the headquarters of BOURGOGNE RECEPTION ?

The headquarters of BOURGOGNE RECEPTION is located in COUCHEY (21160), in the department Cote-d'Or.

Where to find the tax return of BOURGOGNE RECEPTION ?

The tax return of BOURGOGNE RECEPTION 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 RECEPTION operate?

BOURGOGNE RECEPTION operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.