SIREN : 489338939
BULTEAU CONSTRUCTION is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LIMAS (69400), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 255 611 € | N/C | N/C | N/C | N/C |
| Net income | 14 900 € | 592 887 € | 916 270 € | 572 861 € | -29 032 € | -244 101 € |
| EBITDA | N/C | 803 680 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 26.3% | N/C | N/C | N/C | N/C |
In 2023, BULTEAU CONSTRUCTION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 900 €
The debt ratio (= Financial debt / Equity x 100) stands at 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
311.248%
19.659%
69.6%
In 2023, the debt ratio of BULTEAU CONSTRUCTION (311.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BULTEAU CONSTRUCTION (19.7%) 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.
In 2022, the repayment capacity of BULTEAU CONSTRUCTION (2.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 518.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.829
In 2023, the liquidity ratio of BULTEAU CONSTRUCTION (518.83) 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.
In 2022, the interest coverage of BULTEAU CONSTRUCTION (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of BULTEAU CONSTRUCTION is estimated at
34 992 €
(range 10 870€ - 96 278€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 BULTEAU CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of BULTEAU CONSTRUCTION in 2022 is 2.3 M€.
Yes, BULTEAU CONSTRUCTION generated a net profit of 15 k€ in 2023.
The headquarters of BULTEAU CONSTRUCTION is located in LIMAS (69400), in the department Rhone.
The tax return of BULTEAU CONSTRUCTION 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).
BULTEAU CONSTRUCTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.