SIREN : 413032673
BOURGUIGNON PROVENCE is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARADOU (13520), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 497 445 € | 1 398 527 € |
| Net income | 16 666 € | 35 442 € | 74 534 € | 304 463 € | -4 670 € | 35 112 € | -64 302 € | -98 948 € | -61 539 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 349 582 € | 345 212 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -6.6% | -4.4% |
In 2024, BOURGUIGNON PROVENCE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 666 €
The debt ratio (= Financial debt / Equity x 100) stands at 1539%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1538.664%
5.445%
17.9%
In 2024, the debt ratio of BOURGUIGNON PROVENCE (1538.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOURGUIGNON PROVENCE (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.593
In 2024, the liquidity ratio of BOURGUIGNON PROVENCE (449.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of BOURGUIGNON PROVENCE is estimated at
68 244 €
(range 35 668€ - 150 394€).
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 99 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 PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BOURGUIGNON PROVENCE in 2017 is 1.5 M€.
Yes, BOURGUIGNON PROVENCE generated a net profit of 17 k€ in 2024.
The headquarters of BOURGUIGNON PROVENCE is located in PARADOU (13520), in the department Bouches-du-Rhone.
The tax return of BOURGUIGNON PROVENCE 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 PROVENCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.