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ETABLISSEMENTS BOUILLAGUET JEAN BERNARD : revenue, balance sheet and financial ratios

ETABLISSEMENTS BOUILLAGUET JEAN BERNARD is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINTE-FEREOLE (19270), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS BOUILLAGUET JEAN BERNARD (SIREN 381206663)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 368 984 € N/C N/C N/C N/C N/C N/C
Net income 9 284 € 27 209 € 50 820 € 53 917 € 67 115 € 81 633 € 109 618 € 98 285 € 138 604 €
EBITDA N/C N/C 83 439 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS BOUILLAGUET JEAN BERNARD generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 139 k€ -> 9 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 284 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. 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

9.833%

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

72.76%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.9%

Solvency indicators evolution
ETABLISSEMENTS BOUILLAGUET JEAN BERNARD

Sector positioning

Debt ratio
9.83 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good -11 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS BOUILLAGUE... (9.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.76% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS BOUILLAGUE... (72.8%) 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.

Repayment capacity
1.96 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.39 years
Average

In 2023, the repayment capacity of ETABLISSEMENTS BOUILLAGUE... (1.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 417.04. 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

417.04

Liquidity indicators evolution
ETABLISSEMENTS BOUILLAGUET JEAN BERNARD

Sector positioning

Liquidity ratio
417.04 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS BOUILLAGUE... (417.04) 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.

Interest coverage
0.3x 2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.49x
Average

In 2023, the interest coverage of ETABLISSEMENTS BOUILLAGUE... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS BOUILLAGUET JEAN BERNARD

Positioning of ETABLISSEMENTS BOUILLAGUET JEAN BERNARD 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 ETABLISSEMENTS BOUILLAGUET JEAN BERNARD is estimated at 25 052 € (range 12 716€ - 44 518€). 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 value 2025
113 transactions
12k€ 25k€ 44k€
25 052 € Range: 12 716€ - 44 518€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 284 € × 2.7x = 25 052 €
Range: 12 716€ - 44 518€

Only this financial indicator is available for this company.

Valuation evolution

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 ETABLISSEMENTS BOUILLAGUET JEAN BERNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ETABLISSEMENTS BOUILLAGUET JEAN BERNARD

What is the revenue of ETABLISSEMENTS BOUILLAGUET JEAN BERNARD ?

The revenue of ETABLISSEMENTS BOUILLAGUET JEAN BERNARD in 2023 is 1.4 M€.

Is ETABLISSEMENTS BOUILLAGUET JEAN BERNARD profitable?

Yes, ETABLISSEMENTS BOUILLAGUET JEAN BERNARD generated a net profit of 9 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS BOUILLAGUET JEAN BERNARD ?

The headquarters of ETABLISSEMENTS BOUILLAGUET JEAN BERNARD is located in SAINTE-FEREOLE (19270), in the department Correze.

Where to find the tax return of ETABLISSEMENTS BOUILLAGUET JEAN BERNARD ?

The tax return of ETABLISSEMENTS BOUILLAGUET JEAN BERNARD 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 ETABLISSEMENTS BOUILLAGUET JEAN BERNARD operate?

ETABLISSEMENTS BOUILLAGUET JEAN BERNARD 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.