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

BOURNISIEN : revenue, balance sheet and financial ratios

BOURNISIEN is a French company founded 20 years ago, specialized in the sector Services des traiteurs . Based in EVREUX (27000), this company of category PME shows in 2022 a net income positive of 32 k€. 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

Financial history - BOURNISIEN (SIREN 483894630)
Indicator 2022
Revenue N/C
Net income 32 427 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, BOURNISIEN generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 427 €

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Chart evolution

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.684%

Financial autonomy (2022) ?
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

39.174%

Asset age ratio (2022) ?
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

53.2%

Solvency indicators evolution
BOURNISIEN

Sector positioning

Debt ratio
98.68 2022
2022
Q1: 0.0
Med: 37.15
Q3: 135.66
Average

In 2022, the debt ratio of BOURNISIEN (98.68) 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
39.17% 2022
2022
Q1: 5.44%
Med: 28.52%
Q3: 51.87%
Good

In 2022, the financial autonomy of BOURNISIEN (39.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

113.711

Liquidity indicators evolution
BOURNISIEN

Sector positioning

Liquidity ratio
113.71 2022
2022
Q1: 90.77
Med: 164.47
Q3: 271.89
Average

In 2022, the liquidity ratio of BOURNISIEN (113.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BOURNISIEN in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 91 030€ to 262 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
91k€ 228k€ 262k€
228 510 € Range: 91 030€ - 262 620€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Services des traiteurs )

Compare BOURNISIEN with other companies in the same sector:

Frequently asked questions about BOURNISIEN

What is the revenue of BOURNISIEN ?

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

Is BOURNISIEN profitable?

Yes, BOURNISIEN generated a net profit of 32 k€ in 2022.

Where is the headquarters of BOURNISIEN ?

The headquarters of BOURNISIEN is located in EVREUX (27000), in the department Eure.

Where to find the tax return of BOURNISIEN ?

The tax return of BOURNISIEN 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 BOURNISIEN operate?

BOURNISIEN operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.