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FRANCHE-COMTE BOURGOGNE ENROBES : revenue, balance sheet and financial ratios

FRANCHE-COMTE BOURGOGNE ENROBES is a French company founded 19 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SALINS-LES-BAINS (39110), this company of category PME shows in 2025 a net income positive of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRANCHE-COMTE BOURGOGNE ENROBES (SIREN 497500769)
Indicator 2025 2024 2022 2021 2020 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 80 836 € 100 863 € 17 837 € 32 869 € 27 083 € 4 448 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FRANCHE-COMTE BOURGOGNE ENROBES generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 4 k€ -> 81 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 836 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.542%

Financial autonomy (2025) ?
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

51.132%

Asset age ratio (2025) ?
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

26.2%

Solvency indicators evolution
FRANCHE-COMTE BOURGOGNE ENROBES

Sector positioning

Debt ratio
44.54 2025
2022
2024
2025
Q1: 7.59
Med: 26.13
Q3: 54.42
Average +25 pts over 3 years

In 2025, the debt ratio of FRANCHE-COMTE BOURGOGNE E... (44.54) 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
51.13% 2025
2022
2024
2025
Q1: 26.13%
Med: 43.17%
Q3: 61.68%
Good -15 pts over 3 years

In 2025, the financial autonomy of FRANCHE-COMTE BOURGOGNE E... (51.1%) 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 201.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

201.748

Liquidity indicators evolution
FRANCHE-COMTE BOURGOGNE ENROBES

Sector positioning

Liquidity ratio
201.75 2025
2022
2024
2025
Q1: 137.53
Med: 206.47
Q3: 283.83
Average -21 pts over 3 years

In 2025, the liquidity ratio of FRANCHE-COMTE BOURGOGNE E... (201.75) 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 FRANCHE-COMTE BOURGOGNE ENROBES in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of FRANCHE-COMTE BOURGOGNE ENROBES is estimated at 284 173 € (range 79 274€ - 795 491€). 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 value 2025
120 transactions
79k€ 284k€ 795k€
284 173 € Range: 79 274€ - 795 491€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 836 € × 3.5x = 284 173 €
Range: 79 274€ - 795 492€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement spécialisés ou de grande masse)

Compare FRANCHE-COMTE BOURGOGNE ENROBES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about FRANCHE-COMTE BOURGOGNE ENROBES

What is the revenue of FRANCHE-COMTE BOURGOGNE ENROBES ?

The revenue of FRANCHE-COMTE BOURGOGNE ENROBES is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCHE-COMTE BOURGOGNE ENROBES profitable?

Yes, FRANCHE-COMTE BOURGOGNE ENROBES generated a net profit of 81 k€ in 2025.

Where is the headquarters of FRANCHE-COMTE BOURGOGNE ENROBES ?

The headquarters of FRANCHE-COMTE BOURGOGNE ENROBES is located in SALINS-LES-BAINS (39110), in the department Jura.

Where to find the tax return of FRANCHE-COMTE BOURGOGNE ENROBES ?

The tax return of FRANCHE-COMTE BOURGOGNE ENROBES 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 FRANCHE-COMTE BOURGOGNE ENROBES operate?

FRANCHE-COMTE BOURGOGNE ENROBES operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.