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ETABLISSEMENTS CHARLES BOURBON : revenue, balance sheet and financial ratios

ETABLISSEMENTS CHARLES BOURBON is a French company founded 48 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PLEUMARTIN (86450), this company of category PME shows in 2024 a net income positive of 5 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

Financial history - ETABLISSEMENTS CHARLES BOURBON (SIREN 314054982)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 4 741 € 23 363 € -24 961 € 105 648 € 251 916 € 24 464 € -314 256 € 182 469 €
EBITDA 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

Revenue and income statement

In 2024, ETABLISSEMENTS CHARLES BOURBON generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 182 k€ -> 5 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

4 741 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

32.657%

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

52.304%

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

23.3%

Solvency indicators evolution
ETABLISSEMENTS CHARLES BOURBON

Sector positioning

Debt ratio
32.66 2024
2021
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average

In 2024, the debt ratio of ETABLISSEMENTS CHARLES BO... (32.66) 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
52.3% 2024
2021
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Good +7 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS CHARLES BO... (52.3%) 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 276.78. 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

276.777

Liquidity indicators evolution
ETABLISSEMENTS CHARLES BOURBON

Sector positioning

Liquidity ratio
276.78 2024
2021
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Good +10 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS CHARLES BO... (276.78) 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.

Positioning of ETABLISSEMENTS CHARLES BOURBON in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS CHARLES BOURBON is estimated at 9 080 € (range 6 601€ - 33 223€). 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.

Estimated enterprise value 2024
56 tx
6k€ 9k€ 33k€
9 080 € Range: 6 601€ - 33 223€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 741 € × 1.9x = 9 080 €
Range: 6 601€ - 33 224€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS CHARLES BOURBON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS CHARLES BOURBON

What is the revenue of ETABLISSEMENTS CHARLES BOURBON ?

The revenue of ETABLISSEMENTS CHARLES BOURBON is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS CHARLES BOURBON profitable?

Yes, ETABLISSEMENTS CHARLES BOURBON generated a net profit of 5 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS CHARLES BOURBON ?

The headquarters of ETABLISSEMENTS CHARLES BOURBON is located in PLEUMARTIN (86450), in the department Vienne.

Where to find the tax return of ETABLISSEMENTS CHARLES BOURBON ?

The tax return of ETABLISSEMENTS CHARLES BOURBON 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 CHARLES BOURBON operate?

ETABLISSEMENTS CHARLES BOURBON operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.