SIREN : 419928494
BOURLIER BELFORT is a French company founded 27 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in ROPPE (90380), this company of category PME shows in 2024 a revenue of 3.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 973 300 € | 3 010 044 € | 2 716 258 € | 2 425 856 € | 2 464 379 € | 2 371 667 € | 2 597 953 € | 2 497 949 € | 2 773 331 € |
| Net income | 97 721 € | 108 339 € | 75 772 € | 37 559 € | 75 017 € | 83 152 € | -579 € | 37 260 € | 68 483 € |
| EBITDA | 187 582 € | 200 438 € | 148 837 € | 105 814 € | 128 832 € | 140 364 € | 53 707 € | 56 793 € | 157 220 € |
| Net margin | 3.3% | 3.6% | 2.8% | 1.5% | 3.0% | 3.5% | -0.0% | 1.5% | 2.5% |
In 2024, BOURLIER BELFORT achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -1% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 1.5 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 973 300 €
1 506 965 €
187 582 €
124 314 €
97 721 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.729%
62.181%
5.383%
0.512
18.6%
In 2024, the debt ratio of BOURLIER BELFORT (7.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOURLIER BELFORT (62.2%) 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.
In 2024, the repayment capacity of BOURLIER BELFORT (0.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.399
0.0
In 2024, the liquidity ratio of BOURLIER BELFORT (241.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BOURLIER BELFORT (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 975 k€ to permanently finance.
974 886 €
76 j
58 j
55 j
118 j
Based on 147 transactions of similar company sales in 2024, the value of BOURLIER BELFORT is estimated at 916 214 € (range 434 006€ - 1 623 679€). With an EBITDA of 187 582€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 BOURLIER BELFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of BOURLIER BELFORT in 2024 is 3.0 M€.
Yes, BOURLIER BELFORT generated a net profit of 98 k€ in 2024.
The headquarters of BOURLIER BELFORT is located in ROPPE (90380), in the department Territoire de Belfort.
The tax return of BOURLIER BELFORT 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).
BOURLIER BELFORT operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.