SIREN : 833864374
FINANCIERE BOUGRIER is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ROMAIN-SUR-CHER (41140), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 134 301 € | 1 082 186 € | 1 054 539 € | 940 048 € | 935 321 € | N/C |
| Net income | 824 632 € | 825 407 € | 687 855 € | 631 917 € | 670 749 € | -2 410 € |
| EBITDA | 73 535 € | 79 141 € | 71 345 € | 60 431 € | 60 031 € | -2 410 € |
| Net margin | 72.7% | 76.3% | 65.2% | 67.2% | 71.7% | N/C |
In 2024, FINANCIERE BOUGRIER achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 825 k€, i.e. 72.7% of revenue. This profit can be retained or distributed to shareholders.
1 134 301 €
1 134 301 €
73 535 €
72 306 €
824 632 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.401%
86.944%
72.815%
0.908
In 2024, the debt ratio of FINANCIERE BOUGRIER (5.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE BOUGRIER (86.9%) 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.
In 2024, the repayment capacity of FINANCIERE BOUGRIER (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.2x. Operating income very largely covers interest expenses: high safety margin.
35.363
40.173
In 2024, the liquidity ratio of FINANCIERE BOUGRIER (35.36) 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.
In 2024, the interest coverage of FINANCIERE BOUGRIER (40.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-324 days): operations structurally generate cash.
-1 021 325 €
49 j
38 j
0 j
-324 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE BOUGRIER is estimated at
1 499 003 €
(range 454 572€ - 3 100 535€).
With an EBITDA of 73 535€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FINANCIERE BOUGRIER with other companies in the same sector:
The revenue of FINANCIERE BOUGRIER in 2024 is 1.1 M€.
Yes, FINANCIERE BOUGRIER generated a net profit of 825 k€ in 2024.
The headquarters of FINANCIERE BOUGRIER is located in SAINT-ROMAIN-SUR-CHER (41140), in the department Loir-et-Cher.
The tax return of FINANCIERE BOUGRIER 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).
FINANCIERE BOUGRIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.