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

BULLES & SENSATIONS : revenue, balance sheet and financial ratios

BULLES & SENSATIONS is a French company founded 19 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-ALBAN (22400), this company of category PME shows in 2022 a net income positive of 22 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

Financial history - BULLES & SENSATIONS (SIREN 490622776)
Indicator 2022 2021
Revenue N/C N/C
Net income 22 496 € 17 617 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BULLES & SENSATIONS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 18 k€ -> 22 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 496 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.472%

Financial autonomy (2022) ?
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

34.371%

Asset age ratio (2022) ?
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

20.7%

Solvency indicators evolution
BULLES & SENSATIONS

Sector positioning

Debt ratio
38.47 2022
2021
2022
Q1: 0.76
Med: 18.87
Q3: 67.35
Average -12 pts over 2 years

In 2022, the debt ratio of BULLES & SENSATIONS (38.47) 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
34.37% 2022
2021
2022
Q1: 13.47%
Med: 31.5%
Q3: 52.13%
Good +13 pts over 2 years

In 2022, the financial autonomy of BULLES & SENSATIONS (34.4%) 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 164.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

164.003

Liquidity indicators evolution
BULLES & SENSATIONS

Sector positioning

Liquidity ratio
164.0 2022
2021
2022
Q1: 150.15
Med: 205.18
Q3: 300.23
Average +7 pts over 2 years

In 2022, the liquidity ratio of BULLES & SENSATIONS (164.00) 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 BULLES & SENSATIONS in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of BULLES & SENSATIONS is estimated at 82 556 € (range 41 622€ - 240 628€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
58 tx
41k€ 82k€ 240k€
82 556 € Range: 41 622€ - 240 628€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 496 € × 3.7x = 82 556 €
Range: 41 622€ - 240 628€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 travaux d'installation n.c.a.)

Compare BULLES & SENSATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about BULLES & SENSATIONS

What is the revenue of BULLES & SENSATIONS ?

The revenue of BULLES & SENSATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is BULLES & SENSATIONS profitable?

Yes, BULLES & SENSATIONS generated a net profit of 22 k€ in 2022.

Where is the headquarters of BULLES & SENSATIONS ?

The headquarters of BULLES & SENSATIONS is located in SAINT-ALBAN (22400), in the department Cotes-d'Armor.

Where to find the tax return of BULLES & SENSATIONS ?

The tax return of BULLES & SENSATIONS 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 BULLES & SENSATIONS operate?

BULLES & SENSATIONS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.