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

BOURJAILLAT FLOTIN : revenue, balance sheet and financial ratios

BOURJAILLAT FLOTIN is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2023 a net income positive of 67 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 - BOURJAILLAT FLOTIN (SIREN 538867003)
Indicator 2023
Revenue N/C
Net income 67 189 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BOURJAILLAT FLOTIN generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

67 189 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

111.374%

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

38.466%

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

31.9%

Solvency indicators evolution
BOURJAILLAT FLOTIN

Sector positioning

Debt ratio
111.37 2023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of BOURJAILLAT FLOTIN (111.37) 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
38.47% 2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good

In 2023, the financial autonomy of BOURJAILLAT FLOTIN (38.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.13. 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

64.132

Liquidity indicators evolution
BOURJAILLAT FLOTIN

Sector positioning

Liquidity ratio
64.13 2023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Watch

In 2023, the liquidity ratio of BOURJAILLAT FLOTIN (64.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BOURJAILLAT FLOTIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of BOURJAILLAT FLOTIN is estimated at 381 052 € (range 139 672€ - 737 457€). 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 2023
215 transactions
139k€ 381k€ 737k€
381 052 € Range: 139 672€ - 737 457€
NAF 5 année 2023

Valuation method used

Net Income Multiple
67 189 € × 5.7x = 381 052 €
Range: 139 672€ - 737 458€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 de terrains et d'autres biens immobiliers)

Compare BOURJAILLAT FLOTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BOURJAILLAT FLOTIN

What is the revenue of BOURJAILLAT FLOTIN ?

The revenue of BOURJAILLAT FLOTIN is not publicly disclosed (confidential accounts filed with INPI).

Is BOURJAILLAT FLOTIN profitable?

Yes, BOURJAILLAT FLOTIN generated a net profit of 67 k€ in 2023.

Where is the headquarters of BOURJAILLAT FLOTIN ?

The headquarters of BOURJAILLAT FLOTIN is located in CHALLES-LES-EAUX (73190), in the department Savoie.

Where to find the tax return of BOURJAILLAT FLOTIN ?

The tax return of BOURJAILLAT FLOTIN 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 BOURJAILLAT FLOTIN operate?

BOURJAILLAT FLOTIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.