SIREN : 501724652
ETS BOURREAU is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BOISNE-LA TUDE (16320), this company of category PME shows in 2016 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 442 415 € |
| Net income | 13 411 € | 122 676 € | 71 202 € | 64 356 € | 79 188 € | 75 430 € | 7 250 € | 57 383 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 72 385 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.0% |
In 2024, ETS BOURREAU generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 13 k€.
13 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.799%
65.681%
25.4%
In 2024, the debt ratio of ETS BOURREAU (19.80) 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 ETS BOURREAU (65.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.117
In 2024, the liquidity ratio of ETS BOURREAU (366.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 8 855€ to 49 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ETS BOURREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ETS BOURREAU in 2016 is 1.4 M€.
Yes, ETS BOURREAU generated a net profit of 13 k€ in 2024.
The headquarters of ETS BOURREAU is located in BOISNE-LA TUDE (16320), in the department Charente.
The tax return of ETS BOURREAU 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).
ETS BOURREAU operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.