H.D.A. BOURGOGNE : revenue, balance sheet and financial ratios

H.D.A. BOURGOGNE is a French company founded 12 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in CHATENOY-EN-BRESSE (71380), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 - H.D.A. BOURGOGNE (SIREN 799452537)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 455 036 € N/C 1 239 994 € 942 508 € 934 576 € 832 450 € 731 786 €
Net income 176 256 € 250 688 € 216 330 € 173 734 € 192 740 € 104 216 € 116 514 € 84 670 € 67 020 €
EBITDA N/C N/C 350 140 € N/C 261 778 € 131 747 € 151 628 € 108 357 € 84 844 €
Net margin N/C N/C 14.9% N/C 15.5% 11.1% 12.5% 10.2% 9.2%

Revenue and income statement

In 2024, H.D.A. BOURGOGNE generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 176 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 256 €

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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 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

224.984%

Financial autonomy (2024) ?
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

25.067%

Asset age ratio (2024) ?
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

73.1%

Solvency indicators evolution
H.D.A. BOURGOGNE

Sector positioning

Debt ratio
224.98 2024
2022
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Watch

In 2024, the debt ratio of H.D.A. BOURGOGNE (224.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.07% 2024
2022
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Average +12 pts over 3 years

In 2024, the financial autonomy of H.D.A. BOURGOGNE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.18 years 2022
2022
Q1: 0.0 years
Med: 0.21 years
Q3: 1.36 years
Watch

In 2022, the repayment capacity of H.D.A. BOURGOGNE (4.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

288.387

Liquidity indicators evolution
H.D.A. BOURGOGNE

Sector positioning

Liquidity ratio
288.39 2024
2022
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Good

In 2024, the liquidity ratio of H.D.A. BOURGOGNE (288.39) 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.

Interest coverage
1.16x 2022
2022
Q1: 0.0x
Med: 0.21x
Q3: 1.39x
Good

In 2022, the interest coverage of H.D.A. BOURGOGNE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
H.D.A. BOURGOGNE

Positioning of H.D.A. BOURGOGNE in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 175 057€ to 804 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
175k€ 360k€ 804k€
360 434 € Range: 175 057€ - 804 304€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)

Compare H.D.A. BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about H.D.A. BOURGOGNE

What is the revenue of H.D.A. BOURGOGNE ?

The revenue of H.D.A. BOURGOGNE in 2022 is 1.5 M€.

Is H.D.A. BOURGOGNE profitable?

Yes, H.D.A. BOURGOGNE generated a net profit of 176 k€ in 2024.

Where is the headquarters of H.D.A. BOURGOGNE ?

The headquarters of H.D.A. BOURGOGNE is located in CHATENOY-EN-BRESSE (71380), in the department Saone-et-Loire.

Where to find the tax return of H.D.A. BOURGOGNE ?

The tax return of H.D.A. 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 H.D.A. BOURGOGNE operate?

H.D.A. BOURGOGNE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.