SIREN : 876950247
BOURLIER MONTBELIARD is a French company founded 57 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in EXINCOURT (25400), this company of category PME shows in 2024 a revenue of 10.3 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 | 10 284 668 € | 11 740 114 € | 10 963 102 € | 9 585 141 € | 7 954 421 € | 11 170 532 € | 10 052 977 € | 8 805 756 € | 9 645 602 € |
| Net income | 174 627 € | 323 084 € | 260 179 € | 154 483 € | 56 000 € | 274 868 € | 439 607 € | 158 784 € | 37 458 € |
| EBITDA | 528 929 € | 578 021 € | 554 848 € | 359 778 € | 182 805 € | 651 933 € | 365 677 € | 434 271 € | 410 019 € |
| Net margin | 1.7% | 2.8% | 2.4% | 1.6% | 0.7% | 2.5% | 4.4% | 1.8% | 0.4% |
In 2024, BOURLIER MONTBELIARD achieves revenue of 10.3 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -12% vs 2023. After deducting consumption (7.4 M€), gross margin stands at 2.8 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 529 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
10 284 668 €
2 840 558 €
528 929 €
221 912 €
174 627 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.611%
79.416%
4.736%
0.145
38.4%
In 2024, the debt ratio of BOURLIER MONTBELIARD (1.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOURLIER MONTBELIARD (79.4%) 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 2024, the repayment capacity of BOURLIER MONTBELIARD (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
346.246
1.791
In 2024, the liquidity ratio of BOURLIER MONTBELIARD (346.25) 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 2024, the interest coverage of BOURLIER MONTBELIARD (1.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 112 days of revenue, i.e. 3.2 M€ to permanently finance.
3 195 241 €
30 j
27 j
77 j
112 j
Based on 56 transactions of similar company sales
(all years),
the value of BOURLIER MONTBELIARD is estimated at
625 995 €
(range 347 620€ - 2 415 000€).
With an EBITDA of 528 929€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 MONTBELIARD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BOURLIER MONTBELIARD in 2024 is 10.3 M€.
Yes, BOURLIER MONTBELIARD generated a net profit of 175 k€ in 2024.
The headquarters of BOURLIER MONTBELIARD is located in EXINCOURT (25400), in the department Doubs.
The tax return of BOURLIER MONTBELIARD 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 MONTBELIARD operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.