SIREN : 814959086
BULLONES GESTION is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in ALES (30100), this company of category PME shows in 2024 a revenue of 71 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 71 367 € | 73 013 € | 70 812 € | 69 253 € | 67 621 € | 66 834 € | 52 352 € |
| Net income | 41 133 € | 32 173 € | 37 472 € | 19 341 € | 26 211 € | 44 978 € | 18 995 € |
| EBITDA | 2 212 € | 2 956 € | 2 667 € | 2 707 € | 3 001 € | 6 404 € | 1 063 € |
| Net margin | 57.6% | 44.1% | 52.9% | 27.9% | 38.8% | 67.3% | 36.3% |
In 2024, BULLONES GESTION achieves revenue of 71 k€. Revenue is growing positively over 7 years (CAGR: +4.5%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 71 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 57.6% of revenue. This profit can be retained or distributed to shareholders.
71 367 €
71 367 €
2 212 €
2 200 €
41 133 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.547%
97.992%
57.636%
0.027
In 2024, the debt ratio of BULLONES GESTION (0.55) 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 BULLONES GESTION (98.0%) 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.
In 2024, the repayment capacity of BULLONES GESTION (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4181.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4181.111
0.0
In 2024, the liquidity ratio of BULLONES GESTION (4181.11) 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.
In 2024, the interest coverage of BULLONES GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 437 days of revenue, i.e. 87 k€ to permanently finance. Over 2017-2024, WCR increased by +236%, requiring additional financing.
86 645 €
33 j
0 j
0 j
437 j
Based on 103 transactions of similar company sales in 2024, the value of BULLONES GESTION is estimated at 91 867 € (range 31 668€ - 236 150€). With an EBITDA of 2 212€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 BULLONES GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BULLONES GESTION in 2024 is 71 k€.
Yes, BULLONES GESTION generated a net profit of 41 k€ in 2024.
The headquarters of BULLONES GESTION is located in ALES (30100), in the department Gard.
The tax return of BULLONES GESTION 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).
BULLONES GESTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.