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

BUGEY BRESSE CONSTRUCTIONS : revenue, balance sheet and financial ratios

BUGEY BRESSE CONSTRUCTIONS is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-JUST (01250), this company of category PME shows in 2023 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BUGEY BRESSE CONSTRUCTIONS (SIREN 889107371)
Indicator 2023
Revenue N/C
Net income 20 299 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BUGEY BRESSE CONSTRUCTIONS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 299 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.482%

Financial autonomy (2023) ?
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

31.254%

Asset age ratio (2023) ?
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

76.4%

Solvency indicators evolution
BUGEY BRESSE CONSTRUCTIONS

Sector positioning

Debt ratio
84.48 2023
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average

In 2023, the debt ratio of BUGEY BRESSE CONSTRUCTIONS (84.48) 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
31.25% 2023
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good

In 2023, the financial autonomy of BUGEY BRESSE CONSTRUCTIONS (31.2%) 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 194.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

194.045

Liquidity indicators evolution
BUGEY BRESSE CONSTRUCTIONS

Sector positioning

Liquidity ratio
194.04 2023
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Good

In 2023, the liquidity ratio of BUGEY BRESSE CONSTRUCTIONS (194.04) 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 BUGEY BRESSE CONSTRUCTIONS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BUGEY BRESSE CONSTRUCTIONS is estimated at 50 387 € (range 17 081€ - 162 487€). 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 2023
113 transactions
17k€ 50k€ 162k€
50 387 € Range: 17 081€ - 162 487€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 299 € × 2.5x = 50 388 €
Range: 17 082€ - 162 488€

Only this financial indicator is available for this company.

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 (Construction de maisons individuelles)

Compare BUGEY BRESSE CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BUGEY BRESSE CONSTRUCTIONS

What is the revenue of BUGEY BRESSE CONSTRUCTIONS ?

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

Is BUGEY BRESSE CONSTRUCTIONS profitable?

Yes, BUGEY BRESSE CONSTRUCTIONS generated a net profit of 20 k€ in 2023.

Where is the headquarters of BUGEY BRESSE CONSTRUCTIONS ?

The headquarters of BUGEY BRESSE CONSTRUCTIONS is located in SAINT-JUST (01250), in the department Ain.

Where to find the tax return of BUGEY BRESSE CONSTRUCTIONS ?

The tax return of BUGEY BRESSE CONSTRUCTIONS 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 BUGEY BRESSE CONSTRUCTIONS operate?

BUGEY BRESSE CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.