SIREN : 316605963
BOURGUIGNON LACORE is a French company founded 47 years ago, specialized in the sector Agences immobilières. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 276 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 275 582 € | 292 173 € | 272 399 € | 285 766 € | 274 754 € | 235 077 € |
| Net income | -102 838 € | -55 143 € | -45 347 € | -21 997 € | -2 722 € | -19 326 € |
| EBITDA | -30 527 € | 8 942 € | 16 175 € | 70 630 € | 57 459 € | 25 869 € |
| Net margin | -37.3% | -18.9% | -16.6% | -7.7% | -1.0% | -8.2% |
In 2022, BOURGUIGNON LACORE achieves revenue of 276 k€. Revenue is growing positively over 6 years (CAGR: +2.7%). Slight decline of -6% vs 2021. After deducting consumption (0 €), gross margin stands at 276 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -11.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -441%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -103 k€ (-37.3% of revenue), which will impact equity.
275 582 €
275 582 €
-30 527 €
-102 876 €
-102 838 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.485%
93.373%
-11.069%
-1.366
29.4%
In 2022, the debt ratio of BOURGUIGNON LACORE (3.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BOURGUIGNON LACORE (93.4%) 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 BOURGUIGNON LACORE (-1.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1505.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1505.149
0.0
In 2022, the liquidity ratio of BOURGUIGNON LACORE (1505.15) 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 BOURGUIGNON LACORE (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-235%), freeing up cash.
-29 694 €
0 j
5 j
0 j
-39 j
Based on 98 transactions of similar company sales
in 2022,
the value of BOURGUIGNON LACORE is estimated at
82 753 €
(range 46 690€ - 150 455€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 98 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 BOURGUIGNON LACORE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BOURGUIGNON LACORE in 2022 is 276 k€.
BOURGUIGNON LACORE recorded a net loss in 2022.
The headquarters of BOURGUIGNON LACORE is located in LYON (69002), in the department Rhone.
The tax return of BOURGUIGNON LACORE 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).
BOURGUIGNON LACORE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.