Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-10-01 (41 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: SAVIGNE (86400), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOURLOTON JEAN-PAUL : revenue, balance sheet and financial ratios
BOURLOTON JEAN-PAUL is a French company
founded 41 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in SAVIGNE (86400),
this company of category PME
shows in 2024 a net income positive of 380 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURLOTON JEAN-PAUL (SIREN 330954694)
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
N/C
N/C
Net income
379 896 €
328 546 €
341 143 €
132 441 €
210 806 €
120 217 €
-17 691 €
158 580 €
28 912 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BOURLOTON JEAN-PAUL generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 380 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
379 896 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.391%
Financial autonomy (2024)
?
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
31.157%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.864
3.209
6.099
8.068
21.591
28.337
43.868
68.628
81.391
Financial autonomy
63.358
65.178
58.245
50.807
49.597
44.026
37.827
34.796
31.157
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
81.392024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average+18 pts over 3 years
In 2024, the debt ratio of BOURLOTON JEAN-PAUL (81.39) 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
31.16%2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average-14 pts over 3 years
In 2024, the financial autonomy of BOURLOTON JEAN-PAUL (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
264.73
306.394
244.832
208.91
254.224
219.902
204.734
226.887
252.065
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
252.062024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Good+11 pts over 3 years
In 2024, the liquidity ratio of BOURLOTON JEAN-PAUL (252.06) 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.
Positioning of BOURLOTON JEAN-PAUL in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of BOURLOTON JEAN-PAUL is estimated at
727 581 €
(range 528 957€ - 2 662 200€).
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.
Estimated enterprise value2024
56 tx
528k€727k€2662k€
727 581 €Range: 528 957€ - 2 662 200€
NAF 5 all-time
Valuation method used
Net Income Multiple
379 896 €
×
1.9x
=727 582 €
Range: 528 957€ - 2 662 201€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Fabrication de structures métalliques et de parties de structures)
Compare BOURLOTON JEAN-PAUL with other companies in the same sector:
Frequently asked questions about BOURLOTON JEAN-PAUL
What is the revenue of BOURLOTON JEAN-PAUL ?
The revenue of BOURLOTON JEAN-PAUL is not publicly disclosed (confidential accounts filed with INPI).
Is BOURLOTON JEAN-PAUL profitable?
Yes, BOURLOTON JEAN-PAUL generated a net profit of 380 k€ in 2024.
Where is the headquarters of BOURLOTON JEAN-PAUL ?
The headquarters of BOURLOTON JEAN-PAUL is located in SAVIGNE (86400), in the department Vienne.
Where to find the tax return of BOURLOTON JEAN-PAUL ?
The tax return of BOURLOTON JEAN-PAUL 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 BOURLOTON JEAN-PAUL operate?
BOURLOTON JEAN-PAUL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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