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

BRESSE-BUGEY-JURA REPARTITION : revenue, balance sheet and financial ratios

BRESSE-BUGEY-JURA REPARTITION is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in OYONNAX (01100), this company of category PME shows in 2024 a net income positive of 127 k€. 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

Financial history - BRESSE-BUGEY-JURA REPARTITION (SIREN 902499912)
Indicator 2024 2023
Revenue N/C N/C
Net income 127 032 € 249 014 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BRESSE-BUGEY-JURA REPARTITION generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 249 k€ -> 127 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

127 032 €

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.778%

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

16.677%

Asset age ratio (2024) ?
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

64.1%

Solvency indicators evolution
BRESSE-BUGEY-JURA REPARTITION

Sector positioning

Debt ratio
135.78 2024
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Watch

In 2024, the debt ratio of BRESSE-BUGEY-JURA REPARTI... (135.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.68% 2024
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average

In 2024, the financial autonomy of BRESSE-BUGEY-JURA REPARTI... (16.7%) 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 146.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.417

Liquidity indicators evolution
BRESSE-BUGEY-JURA REPARTITION

Sector positioning

Liquidity ratio
146.42 2024
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Average +5 pts over 2 years

In 2024, the liquidity ratio of BRESSE-BUGEY-JURA REPARTI... (146.42) 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 BRESSE-BUGEY-JURA REPARTITION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of BRESSE-BUGEY-JURA REPARTITION is estimated at 104 358 € (range 39 719€ - 381 105€). 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 value 2024
124 transactions
39k€ 104k€ 381k€
104 358 € Range: 39 719€ - 381 105€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 032 € × 0.8x = 104 359 €
Range: 39 720€ - 381 105€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare BRESSE-BUGEY-JURA REPARTITION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about BRESSE-BUGEY-JURA REPARTITION

What is the revenue of BRESSE-BUGEY-JURA REPARTITION ?

The revenue of BRESSE-BUGEY-JURA REPARTITION is not publicly disclosed (confidential accounts filed with INPI).

Is BRESSE-BUGEY-JURA REPARTITION profitable?

Yes, BRESSE-BUGEY-JURA REPARTITION generated a net profit of 127 k€ in 2024.

Where is the headquarters of BRESSE-BUGEY-JURA REPARTITION ?

The headquarters of BRESSE-BUGEY-JURA REPARTITION is located in OYONNAX (01100), in the department Ain.

Where to find the tax return of BRESSE-BUGEY-JURA REPARTITION ?

The tax return of BRESSE-BUGEY-JURA REPARTITION 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 BRESSE-BUGEY-JURA REPARTITION operate?

BRESSE-BUGEY-JURA REPARTITION operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.