Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CARNAC (56340), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE LE BOURHIS : revenue, balance sheet and financial ratios
ENTREPRISE LE BOURHIS is a French company
founded 33 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CARNAC (56340),
this company of category PME
shows in 2025 a net income positive of 202 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LE BOURHIS (SIREN 390172476)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
202 452 €
48 906 €
183 998 €
138 073 €
178 399 €
21 955 €
6 685 €
-92 046 €
2 156 €
-72 034 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ENTREPRISE LE BOURHIS generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
202 452 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.841%
Financial autonomy (2025)
?
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
58.717%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE LE BOURHIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
73.529
31.42
72.353
72.77
193.279
52.64
68.411
49.174
31.361
35.841
Financial autonomy
33.116
35.418
24.571
21.037
17.63
40.184
45.597
54.729
58.515
58.717
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.842025
2023
2024
2025
Q1: 5.71
Med: 19.62
Q3: 43.29
Average
In 2025, the debt ratio of ENTREPRISE LE BOURHIS (35.84) 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
58.72%2025
2023
2024
2025
Q1: 30.48%
Med: 48.57%
Q3: 63.03%
Good
In 2025, the financial autonomy of ENTREPRISE LE BOURHIS (58.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 470.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
470.715
Liquidity indicators evolution ENTREPRISE LE BOURHIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
145.199
156.892
136.095
136.222
187.69
223.931
379.159
494.784
401.171
470.715
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
470.712025
2023
2024
2025
Q1: 164.24
Med: 227.26
Q3: 326.5
Excellent
In 2025, the liquidity ratio of ENTREPRISE LE BOURHIS (470.71) 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.
Positioning of ENTREPRISE LE BOURHIS in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ENTREPRISE LE BOURHIS is estimated at
546 298 €
(range 277 301€ - 970 789€).
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.
Estimated enterprise value2025
113 transactions
277k€546k€970k€
546 298 €Range: 277 301€ - 970 789€
NAF 5 all-time
Valuation method used
Net Income Multiple
202 452 €
×
2.7x
=546 299 €
Range: 277 302€ - 970 789€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare ENTREPRISE LE BOURHIS with other companies in the same sector:
Frequently asked questions about ENTREPRISE LE BOURHIS
What is the revenue of ENTREPRISE LE BOURHIS ?
The revenue of ENTREPRISE LE BOURHIS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE LE BOURHIS profitable?
Yes, ENTREPRISE LE BOURHIS generated a net profit of 202 k€ in 2025.
Where is the headquarters of ENTREPRISE LE BOURHIS ?
The headquarters of ENTREPRISE LE BOURHIS is located in CARNAC (56340), in the department Morbihan.
Where to find the tax return of ENTREPRISE LE BOURHIS ?
The tax return of ENTREPRISE LE BOURHIS 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 ENTREPRISE LE BOURHIS operate?
ENTREPRISE LE BOURHIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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