Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FACADES BOURGOGNE 21 : revenue, balance sheet and financial ratios

FACADES BOURGOGNE 21 is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHENOVE (21300), this company of category PME shows in 2022 a net income positive of 81 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 - FACADES BOURGOGNE 21 (SIREN 827462490)
Indicator 2022 2019
Revenue N/C N/C
Net income 81 332 € 33 566 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, FACADES BOURGOGNE 21 generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 34 k€ -> 81 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 332 €

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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 28%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.584%

Financial autonomy (2022) ?
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

43.763%

Asset age ratio (2022) ?
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

27.0%

Solvency indicators evolution
FACADES BOURGOGNE 21

Sector positioning

Debt ratio
27.58 2022
2019
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Average -22 pts over 2 years

In 2022, the debt ratio of FACADES BOURGOGNE 21 (27.58) 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
43.76% 2022
2019
2022
Q1: 9.29%
Med: 29.07%
Q3: 49.77%
Good

In 2022, the financial autonomy of FACADES BOURGOGNE 21 (43.8%) 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 220.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

220.247

Liquidity indicators evolution
FACADES BOURGOGNE 21

Sector positioning

Liquidity ratio
220.25 2022
2019
2022
Q1: 132.95
Med: 187.99
Q3: 281.55
Good

In 2022, the liquidity ratio of FACADES BOURGOGNE 21 (220.25) 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 FACADES BOURGOGNE 21 in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 137 248€ to 390 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
137k€ 220k€ 390k€
220 415 € Range: 137 248€ - 390 897€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 maçonnerie générale et gros œuvre de bâtiment)

Compare FACADES BOURGOGNE 21 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about FACADES BOURGOGNE 21

What is the revenue of FACADES BOURGOGNE 21 ?

The revenue of FACADES BOURGOGNE 21 is not publicly disclosed (confidential accounts filed with INPI).

Is FACADES BOURGOGNE 21 profitable?

Yes, FACADES BOURGOGNE 21 generated a net profit of 81 k€ in 2022.

Where is the headquarters of FACADES BOURGOGNE 21 ?

The headquarters of FACADES BOURGOGNE 21 is located in CHENOVE (21300), in the department Cote-d'Or.

Where to find the tax return of FACADES BOURGOGNE 21 ?

The tax return of FACADES BOURGOGNE 21 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 FACADES BOURGOGNE 21 operate?

FACADES BOURGOGNE 21 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.