ETABLISSEMENTS BOURGAIN ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS BOURGAIN ET FILS is a French company founded 44 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2022 a revenue of 4.2 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 BOURGAIN ET FILS (SIREN 323706598)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 194 625 € 4 176 900 € 4 174 495 € 4 026 028 € 3 783 287 € 3 745 738 € 3 284 620 €
Net income 49 376 € 5 766 € -85 141 € 83 561 € 179 577 € -27 694 € 86 931 € 171 184 € 107 854 €
EBITDA N/C N/C 39 961 € 238 463 € 283 388 € 67 846 € 165 109 € 217 948 € 152 995 €
Net margin N/C N/C -2.0% 2.0% 4.3% -0.7% 2.3% 4.6% 3.3%

Revenue and income statement

In 2024, ETABLISSEMENTS BOURGAIN ET FILS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 49 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 376 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.907%

Financial autonomy (2024) ?
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

44.244%

Asset age ratio (2024) ?
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

25.3%

Solvency indicators evolution
ETABLISSEMENTS BOURGAIN ET FILS

Sector positioning

Debt ratio
34.91 2024
2022
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Average

In 2024, the debt ratio of ETABLISSEMENTS BOURGAIN E... (34.91) 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
44.24% 2024
2022
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Good

In 2024, the financial autonomy of ETABLISSEMENTS BOURGAIN E... (44.2%) 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.

Repayment capacity
6.34 years 2022
2022
Q1: 0.0 years
Med: 1.19 years
Q3: 3.23 years
Watch

In 2022, the repayment capacity of ETABLISSEMENTS BOURGAIN E... (6.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

161.356

Liquidity indicators evolution
ETABLISSEMENTS BOURGAIN ET FILS

Sector positioning

Liquidity ratio
161.36 2024
2022
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Average +13 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS BOURGAIN E... (161.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
6.8x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 6.07x
Excellent

In 2022, the interest coverage of ETABLISSEMENTS BOURGAIN E... (6.8x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 BOURGAIN ET FILS

Positioning of ETABLISSEMENTS BOURGAIN ET FILS in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 242 transactions of similar company sales in 2024, the value of ETABLISSEMENTS BOURGAIN ET FILS is estimated at 364 648 € (range 207 226€ - 685 380€). 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 2024
242 transactions
207k€ 364k€ 685k€
364 648 € Range: 207 226€ - 685 380€
Section année 2024 Aggregated at NAF section level

Valuation method used

Net Income Multiple
49 376 € × 7.4x = 364 649 €
Range: 207 226€ - 685 380€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 242 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare ETABLISSEMENTS BOURGAIN ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about ETABLISSEMENTS BOURGAIN ET FILS

What is the revenue of ETABLISSEMENTS BOURGAIN ET FILS ?

The revenue of ETABLISSEMENTS BOURGAIN ET FILS in 2022 is 4.2 M€.

Is ETABLISSEMENTS BOURGAIN ET FILS profitable?

Yes, ETABLISSEMENTS BOURGAIN ET FILS generated a net profit of 49 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS BOURGAIN ET FILS ?

The headquarters of ETABLISSEMENTS BOURGAIN ET FILS is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.

Where to find the tax return of ETABLISSEMENTS BOURGAIN ET FILS ?

The tax return of ETABLISSEMENTS BOURGAIN ET FILS 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 BOURGAIN ET FILS operate?

ETABLISSEMENTS BOURGAIN ET FILS operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.