SIREN : 444244594
BOUZINAC INDUSTRIE is a French company founded 23 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in ANGERS (49100), this company of category ETI shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 103 881 € | 6 057 616 € | 5 306 432 € | 5 126 374 € | 3 610 171 € | 4 532 029 € | 5 188 704 € | 5 013 207 € | 4 910 659 € |
| Net income | 129 663 € | 228 075 € | 133 272 € | 189 995 € | 30 161 € | 78 408 € | 250 407 € | 258 691 € | 217 211 € |
| EBITDA | 260 572 € | 414 608 € | 417 732 € | 396 518 € | 87 177 € | 337 958 € | 475 841 € | 452 774 € | 562 335 € |
| Net margin | 2.5% | 3.8% | 2.5% | 3.7% | 0.8% | 1.7% | 4.8% | 5.2% | 4.4% |
In 2024, BOUZINAC INDUSTRIE achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -16% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 2.3 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 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 130 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
5 103 881 €
2 259 910 €
260 572 €
113 546 €
129 663 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.89%
52.884%
4.305%
4.459
19.7%
In 2024, the debt ratio of BOUZINAC INDUSTRIE (45.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOUZINAC INDUSTRIE (52.9%) 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.
In 2024, the repayment capacity of BOUZINAC INDUSTRIE (4.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.40. 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 4.5x. Financial charges are adequately covered by operations.
360.404
4.505
In 2024, the liquidity ratio of BOUZINAC INDUSTRIE (360.40) 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 BOUZINAC INDUSTRIE (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 175 days of revenue, i.e. 2.5 M€ to permanently finance.
2 474 821 €
56 j
53 j
138 j
175 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 327 304€ to 3 126 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BOUZINAC INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of BOUZINAC INDUSTRIE in 2024 is 5.1 M€.
Yes, BOUZINAC INDUSTRIE generated a net profit of 130 k€ in 2024.
The headquarters of BOUZINAC INDUSTRIE is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of BOUZINAC INDUSTRIE 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).
BOUZINAC INDUSTRIE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.