BULB'ARGENCE SARL : revenue, balance sheet and financial ratios

BULB'ARGENCE SARL is a French company founded 35 years ago, specialized in the sector Autres cultures non permanentes. Based in FOURQUES (30300), this company of category PME shows in 2025 a revenue of 65€. 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 - BULB'ARGENCE SARL (SIREN 381677194)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 65 € 1 154 € 23 630 € 28 845 € 46 708 € 46 567 € 43 910 € 56 219 € 64 900 €
Net income -6 350 € -18 730 € 3 334 € 2 933 € 4 371 € 2 265 € 22 064 € 25 546 € 25 175 €
EBITDA -23 724 € -38 341 € -17 866 € -16 085 € -12 022 € -14 540 € 8 242 € 13 316 € 11 236 €
Net margin -9769.2% -1623.1% 14.1% 10.2% 9.4% 4.9% 50.2% 45.4% 38.8%

Revenue and income statement

En 2025, BULB'ARGENCE SARL alcanza unos ingresos de 65 €. Los ingresos disminuyen en el período 2016-2025 (TCAC: -53.6%). Caída significativa de -94% vs 2024. Tras deducir el consumo (2 k€), el margen bruto se sitúa en -2 k€, es decir, una tasa del -2640%. El EBITDA alcanza -24 k€, representando el -36498.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-94%), el EBITDA varía en +38%, reduciendo el margen en 33176.0 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -6 k€ (-9769.2% de los ingresos).

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

65 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 716 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 724 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-35 564 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 350 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-36498.5%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 8444.6% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

0.0%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8444.615%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

12.1%

Solvency indicators evolution
BULB'ARGENCE SARL

Sector positioning

Ratio de endeudamiento
0.0 2025
2022
2024
2025
Q1: 0.07
Med: 7.33
Q3: 72.0
Excelente

En 2025, el ratio de endeudamiento de BULB'ARGENCE SARL (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2025
2022
2024
2025
Q1: 4.31%
Med: 45.09%
Q3: 73.91%
Vigilar

En 2025, el autonomía financiera de BULB'ARGENCE SARL (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
0.0 ans 2025
2022
2024
2025
Q1: 0.0 ans
Med: 0.01 ans
Q3: 0.27 ans
Excelente

En 2025, el capacidad de reembolso de BULB'ARGENCE SARL (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 3774.24. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

3774.236

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BULB'ARGENCE SARL

Sector positioning

Ratio de liquidez
3774.24 2025
2022
2024
2025
Q1: 168.13
Med: 288.02
Q3: 447.02
Excelente +21 pts over 3 years

En 2025, el ratio de liquidez de BULB'ARGENCE SARL (3774.24) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2025
2022
2024
2025
Q1: 0.07x
Med: 0.69x
Q3: 5.56x
Average

En 2025, el cobertura de intereses de BULB'ARGENCE SARL (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 18 días. Situación favorable. El FM es negativo (-5821 días): las operaciones generan estructuralmente tesorería. En 2016-2025, el FM aumentó en +92%.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 051 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-5821 j

WCR and payment terms evolution
BULB'ARGENCE SARL

Positioning of BULB'ARGENCE SARL in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of BULB'ARGENCE SARL is estimated at 26 € (range 9€ - 45€). The price/revenue ratio is 0.41x (conservative valuation). 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 2025
138 transactions
0k€ 0k€ 0k€
26 € Range: 9€ - 45€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
65 € × 0.41x = 27 €
Range: 9€ - 45€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)

Compare BULB'ARGENCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about BULB'ARGENCE SARL

What is the revenue of BULB'ARGENCE SARL ?

The revenue of BULB'ARGENCE SARL in 2025 is 65€.

Is BULB'ARGENCE SARL profitable?

BULB'ARGENCE SARL recorded a net loss in 2025.

Where is the headquarters of BULB'ARGENCE SARL ?

The headquarters of BULB'ARGENCE SARL is located in FOURQUES (30300), in the department Gard.

Where to find the tax return of BULB'ARGENCE SARL ?

The tax return of BULB'ARGENCE SARL 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 BULB'ARGENCE SARL operate?

BULB'ARGENCE SARL operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.