Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-JUNIEN (87200), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BOURGOIN : revenue, balance sheet and financial ratios
EURL BOURGOIN is a French company
founded 8 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-JUNIEN (87200),
this company of category PME
shows in 2024 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL BOURGOIN (SIREN 831165667)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
48 937 €
81 751 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EURL BOURGOIN generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 82 k€ -> 49 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 937 €
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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
132.156%
Financial autonomy (2024)
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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
37.828%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
176.13
132.156
Financial autonomy
32.55
37.828
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
132.162024
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average
In 2024, the debt ratio of EURL BOURGOIN (132.16) 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
37.83%2024
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good+6 pts over 2 years
In 2024, the financial autonomy of EURL BOURGOIN (37.8%) 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 298.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
298.289
Liquidity indicators evolution EURL BOURGOIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
257.072
298.289
Interest coverage
None
None
Sector positioning
Liquidity ratio
298.292024
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good+10 pts over 2 years
In 2024, the liquidity ratio of EURL BOURGOIN (298.29) 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 EURL BOURGOIN in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of EURL BOURGOIN is estimated at
157 888 €
(range 46 939€ - 351 862€).
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 value2024
125 transactions
46k€157k€351k€
157 888 €Range: 46 939€ - 351 862€
NAF 5 all-time
Valuation method used
Net Income Multiple
48 937 €
×
3.2x
=157 889 €
Range: 46 940€ - 351 862€
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 125 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 (Services d'aménagement paysager )
Compare EURL BOURGOIN with other companies in the same sector:
The revenue of EURL BOURGOIN is not publicly disclosed (confidential accounts filed with INPI).
Is EURL BOURGOIN profitable?
Yes, EURL BOURGOIN generated a net profit of 49 k€ in 2024.
Where is the headquarters of EURL BOURGOIN ?
The headquarters of EURL BOURGOIN is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.
Where to find the tax return of EURL BOURGOIN ?
The tax return of EURL BOURGOIN 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 EURL BOURGOIN operate?
EURL BOURGOIN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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