SIREN : 820305290
COMPAGNIE DE BOURGOGNE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 184 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 183 737 € | 290 965 € | 278 000 € | 278 000 € | 278 000 € | 233 500 € | N/C | N/C |
| Net income | 389 240 € | 181 810 € | 140 441 € | 71 871 € | 15 063 € | -24 070 € | 237 787 € | -53 795 € |
| EBITDA | -88 170 € | 186 465 € | 155 289 € | 176 623 € | 157 801 € | 115 141 € | -109 453 € | -59 342 € |
| Net margin | 211.8% | 62.5% | 50.5% | 25.9% | 5.4% | -10.3% | N/C | N/C |
In 2024, COMPAGNIE DE BOURGOGNE achieves revenue of 184 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 184 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 -88 k€, representing -48.0% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -147%, reducing margin by 112.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 211.8% of revenue. This profit can be retained or distributed to shareholders.
183 737 €
183 737 €
-88 170 €
-100 284 €
389 240 €
-48.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.372%
80.864%
-125.029%
-4.639
50.9%
In 2024, the debt ratio of COMPAGNIE DE BOURGOGNE (21.37) 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 2024, the financial autonomy of COMPAGNIE DE BOURGOGNE (80.9%) 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 2024, the repayment capacity of COMPAGNIE DE BOURGOGNE (-4.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 520.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
520.451
-159.061
In 2024, the liquidity ratio of COMPAGNIE DE BOURGOGNE (520.45) 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 2024, the interest coverage of COMPAGNIE DE BOURGOGNE (-159.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 243 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 1268 days of revenue, i.e. 647 k€ to permanently finance.
647 377 €
307 j
64 j
0 j
1268 j
Based on 62 transactions of similar company sales
in 2024,
the value of COMPAGNIE DE BOURGOGNE is estimated at
1 184 348 €
(range 344 103€ - 2 373 277€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 COMPAGNIE DE BOURGOGNE with other companies in the same sector:
The revenue of COMPAGNIE DE BOURGOGNE in 2024 is 184 k€.
Yes, COMPAGNIE DE BOURGOGNE generated a net profit of 389 k€ in 2024.
The headquarters of COMPAGNIE DE BOURGOGNE is located in PARIS (75008), in the department Paris.
The tax return of COMPAGNIE DE BOURGOGNE 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).
COMPAGNIE DE BOURGOGNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.