SIREN : 393931233
BUGUET FILS is a French company founded 32 years ago, specialized in the sector Travaux de charpente. Based in JOINVILLE (52300), this company of category PME shows in 2019 a revenue of 345 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 345 015 € | 355 448 € | 348 604 € | 312 608 € |
| Net income | 238 256 € | 206 740 € | 259 019 € | 777 436 € | 15 320 € | 17 508 € | 31 370 € | -29 054 € |
| EBITDA | N/C | N/C | N/C | N/C | 21 731 € | 42 799 € | 57 660 € | 16 652 € |
| Net margin | N/C | N/C | N/C | N/C | 4.4% | 4.9% | 9.0% | -9.3% |
In 2024, BUGUET FILS generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
238 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.211%
83.046%
18.3%
In 2024, the debt ratio of BUGUET FILS (8.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BUGUET FILS (83.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 742.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
742.366
In 2024, the liquidity ratio of BUGUET FILS (742.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 239 184€ to 966 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BUGUET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BUGUET FILS in 2019 is 345 k€.
Yes, BUGUET FILS generated a net profit of 238 k€ in 2024.
The headquarters of BUGUET FILS is located in JOINVILLE (52300), in the department Haute-Marne.
The tax return of BUGUET 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).
BUGUET 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.