Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-25 (4 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SERANDON (19160), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUYGE PASCAL SASU : revenue, balance sheet and financial ratios
BOUYGE PASCAL SASU is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SERANDON (19160),
this company of category PME
shows in 2024 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUYGE PASCAL SASU (SIREN 901134742)
Indicator
2024
Revenue
N/C
Net income
56 088 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BOUYGE PASCAL SASU generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 088 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
31.777%
Financial autonomy (2024)
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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
51.058%
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
2024
Debt ratio
31.777
Financial autonomy
51.058
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.782024
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average
In 2024, the debt ratio of BOUYGE PASCAL SASU (31.78) 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
51.06%2024
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good
In 2024, the financial autonomy of BOUYGE PASCAL SASU (51.1%) 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 247.00. 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
247.005
Liquidity indicators evolution BOUYGE PASCAL SASU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
247.005
Interest coverage
None
Sector positioning
Liquidity ratio
247.02024
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good
In 2024, the liquidity ratio of BOUYGE PASCAL SASU (247.00) 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 BOUYGE PASCAL SASU in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 29 492€ to 258 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
29k€97k€258k€
97 006 €Range: 29 492€ - 258 741€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)
Compare BOUYGE PASCAL SASU with other companies in the same sector:
Frequently asked questions about BOUYGE PASCAL SASU
What is the revenue of BOUYGE PASCAL SASU ?
The revenue of BOUYGE PASCAL SASU is not publicly disclosed (confidential accounts filed with INPI).
Is BOUYGE PASCAL SASU profitable?
Yes, BOUYGE PASCAL SASU generated a net profit of 56 k€ in 2024.
Where is the headquarters of BOUYGE PASCAL SASU ?
The headquarters of BOUYGE PASCAL SASU is located in SERANDON (19160), in the department Correze.
Where to find the tax return of BOUYGE PASCAL SASU ?
The tax return of BOUYGE PASCAL SASU 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 BOUYGE PASCAL SASU operate?
BOUYGE PASCAL SASU operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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