SIREN : 488689373
FINANCIERE DU BOURG is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2020 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 007 750 € | N/C | N/C | N/C | N/C |
| Net income | 38 612 € | 23 712 € | 46 765 € | 53 316 € | 63 210 € | 75 976 € | 81 383 € | 66 362 € | -60 194 € |
| EBITDA | N/C | N/C | N/C | N/C | 87 361 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 6.3% | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE DU BOURG generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.883%
76.374%
0.6%
In 2024, the debt ratio of FINANCIERE DU BOURG (14.88) 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 FINANCIERE DU BOURG (76.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.993
In 2024, the liquidity ratio of FINANCIERE DU BOURG (76.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE DU BOURG is estimated at
285 391 €
(range 81 029€ - 565 390€).
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.
Only this financial indicator is available for this company.
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 DU BOURG with other companies in the same sector:
The revenue of FINANCIERE DU BOURG in 2020 is 1.0 M€.
Yes, FINANCIERE DU BOURG generated a net profit of 39 k€ in 2024.
The headquarters of FINANCIERE DU BOURG is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of FINANCIERE DU BOURG 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 DU BOURG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.