SIREN : 422975383
CHEZ LE BOUGNAT is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VARAVILLE (14390), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 476 036 € | N/C | N/C | 1 194 963 € | 1 317 858 € |
| Net income | 31 960 € | 180 710 € | 320 423 € | 162 172 € | 71 107 € | 51 146 € | 84 308 € |
| EBITDA | N/C | N/C | 314 118 € | N/C | N/C | 76 856 € | 80 043 € |
| Net margin | N/C | N/C | 21.7% | N/C | N/C | 4.3% | 6.4% |
In 2024, CHEZ LE BOUGNAT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 32 k€.
31 960 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.756%
84.268%
31.0%
In 2024, the debt ratio of CHEZ LE BOUGNAT (1.76) 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 CHEZ LE BOUGNAT (84.3%) 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 2022, the repayment capacity of CHEZ LE BOUGNAT (0.37) 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 335.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.582
In 2024, the liquidity ratio of CHEZ LE BOUGNAT (335.58) 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 CHEZ LE BOUGNAT (2.1x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of CHEZ LE BOUGNAT is estimated at 217 786 € (range 65 481€ - 395 135€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 CHEZ LE BOUGNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHEZ LE BOUGNAT in 2022 is 1.5 M€.
Yes, CHEZ LE BOUGNAT generated a net profit of 32 k€ in 2024.
The headquarters of CHEZ LE BOUGNAT is located in VARAVILLE (14390), in the department Calvados.
The tax return of CHEZ LE BOUGNAT 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).
CHEZ LE BOUGNAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.