Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: VENDAYS-MONTALIVET (33930), Gironde
BOURSEAU ET FILS : revenue, balance sheet and financial ratios
BOURSEAU ET FILS is a French company
founded 26 years ago,
specialized in the sector Travaux de charpente.
Based in VENDAYS-MONTALIVET (33930),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOURSEAU ET FILS (SIREN 428141543)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 672 973 €
N/C
1 615 727 €
1 961 038 €
1 777 441 €
1 753 058 €
1 793 323 €
Net income
134 212 €
200 900 €
84 565 €
27 100 €
96 942 €
100 830 €
146 424 €
134 037 €
74 113 €
112 432 €
EBITDA
N/C
N/C
N/C
82 176 €
N/C
182 213 €
225 279 €
215 990 €
114 276 €
154 996 €
Net margin
N/C
N/C
N/C
1.6%
N/C
6.2%
7.5%
7.5%
4.2%
6.3%
Revenue and income statement
In 2025, BOURSEAU ET FILS generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 112 k€ -> 134 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 212 €
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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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Item
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 15%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.391%
Financial autonomy (2025)
?
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
65.696%
Asset age ratio (2025)
?
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
2025
Debt ratio
28.524
44.735
24.769
28.643
20.736
33.558
24.708
30.746
18.467
15.391
Financial autonomy
44.296
54.481
48.794
63.775
68.858
52.617
56.894
62.346
62.265
65.696
Repayment capacity
1.366
3.396
1.179
1.564
1.41
None
3.412
None
None
None
Cash flow / Revenue
7.67%
5.364%
9.809%
8.943%
9.448%
None%
4.606%
None%
None%
None%
Sector positioning
Debt ratio
15.392025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good-15 pts over 3 years
In 2025, the debt ratio of BOURSEAU ET FILS (15.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.7%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent
In 2025, the financial autonomy of BOURSEAU ET FILS (65.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 301.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
301.665
Liquidity indicators evolution BOURSEAU ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
201.985
354.813
208.475
402.204
417.455
264.9
256.737
397.794
289.386
301.665
Interest coverage
0.246
0.488
0.544
0.827
1.093
None
1.612
None
None
None
Sector positioning
Liquidity ratio
301.672025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good-7 pts over 3 years
In 2025, the liquidity ratio of BOURSEAU ET FILS (301.67) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BOURSEAU ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
665 950 €
764 070 €
727 844 €
754 235 €
738 759 €
0 €
856 679 €
0 €
0 €
0 €
Inventory turnover (days)
83
89
106
49
79
0
131
0
0
0
Customer payment term (days)
113
76
114
99
104
0
108
0
0
0
Supplier payment term (days)
37
34
39
32
20
0
38
0
0
0
Positioning of BOURSEAU ET FILS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BOURSEAU ET FILS is estimated at
362 159 €
(range 183 832€ - 643 567€).
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 value2025
113 transactions
183k€362k€643k€
362 159 €Range: 183 832€ - 643 567€
NAF 5 all-time
Valuation method used
Net Income Multiple
134 212 €
×
2.7x
=362 159 €
Range: 183 832€ - 643 568€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de charpente)
Compare BOURSEAU ET FILS with other companies in the same sector:
The revenue of BOURSEAU ET FILS in 2022 is 1.7 M€.
Is BOURSEAU ET FILS profitable?
Yes, BOURSEAU ET FILS generated a net profit of 134 k€ in 2025.
Where is the headquarters of BOURSEAU ET FILS ?
The headquarters of BOURSEAU ET FILS is located in VENDAYS-MONTALIVET (33930), in the department Gironde.
Where to find the tax return of BOURSEAU ET FILS ?
The tax return of BOURSEAU ET FILS 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 BOURSEAU ET FILS operate?
BOURSEAU ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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