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

FESTINS DE BOURGOGNE : revenue, balance sheet and financial ratios

FESTINS DE BOURGOGNE is a French company founded 26 years ago, specialized in the sector Fabrication de plats préparés. Based in CHEMILLY-SUR-YONNE (89250), this company of category ETI shows in 2016 a net income positive of 639 k€. 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 - FESTINS DE BOURGOGNE (SIREN 428903611)
Indicator 2016 2015
Revenue N/C N/C
Net income 639 254 € 739 667 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, FESTINS DE BOURGOGNE generates positive net income of 639 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 740 k€ -> 639 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

639 254 €

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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 0%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.154%

Financial autonomy (2016) ?
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

39.734%

Asset age ratio (2016) ?
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

35.9%

Solvency indicators evolution
FESTINS DE BOURGOGNE

Sector positioning

Debt ratio
0.15 2016
2015
2016
Q1: 0.37
Med: 32.47
Q3: 132.91
Excellent -23 pts over 2 years

In 2016, the debt ratio of FESTINS DE BOURGOGNE (0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.73% 2016
2015
2016
Q1: 13.74%
Med: 34.09%
Q3: 53.13%
Good

In 2016, the financial autonomy of FESTINS DE BOURGOGNE (39.7%) 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 127.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

127.232

Liquidity indicators evolution
FESTINS DE BOURGOGNE

Sector positioning

Liquidity ratio
127.23 2016
2015
2016
Q1: 91.04
Med: 140.1
Q3: 229.87
Average

In 2016, the liquidity ratio of FESTINS DE BOURGOGNE (127.23) 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.

Positioning of FESTINS DE BOURGOGNE in its sector

Comparison with sector Fabrication de plats préparés

Valuation estimate

Based on 92 transactions of similar company sales (all years), the value of FESTINS DE BOURGOGNE is estimated at 1 779 270 € (range 267 697€ - 5 065 649€). 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 2016
92 tx
267k€ 1779k€ 5065k€
1 779 270 € Range: 267 697€ - 5 065 649€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
639 254 € × 2.8x = 1 779 270 €
Range: 267 698€ - 5 065 650€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 92 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 plats préparés)

Compare FESTINS DE BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about FESTINS DE BOURGOGNE

What is the revenue of FESTINS DE BOURGOGNE ?

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

Is FESTINS DE BOURGOGNE profitable?

Yes, FESTINS DE BOURGOGNE generated a net profit of 639 k€ in 2016.

Where is the headquarters of FESTINS DE BOURGOGNE ?

The headquarters of FESTINS DE BOURGOGNE is located in CHEMILLY-SUR-YONNE (89250), in the department Yonne.

Where to find the tax return of FESTINS DE BOURGOGNE ?

The tax return of FESTINS DE BOURGOGNE 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 FESTINS DE BOURGOGNE operate?

FESTINS DE BOURGOGNE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.