INDUSTRIEL METALLURGIQUE DE BOURBON SARL : revenue, balance sheet and financial ratios

INDUSTRIEL METALLURGIQUE DE BOURBON SARL is a French company founded 30 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-BENOIT (97437), this company of category PME shows in 2018 a revenue of 336 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 - INDUSTRIEL METALLURGIQUE DE BOURBON SARL (SIREN 402946768)
Indicator 2018 2017 2016 2015
Revenue 336 204 € 377 867 € 304 159 € 315 503 €
Net income 28 524 € 35 463 € -13 301 € -46 130 €
EBITDA 33 561 € 37 973 € -11 626 € -41 396 €
Net margin 8.5% 9.4% -4.4% -14.6%

Revenue and income statement

In 2018, INDUSTRIEL METALLURGIQUE DE BOURBON SARL achieves revenue of 336 k€. Revenue is growing positively over 4 years (CAGR: +2.1%). Significant drop of -11% vs 2017. After deducting consumption (2 k€), gross margin stands at 334 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

336 204 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

334 136 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 561 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 391 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 524 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 23%. The balance between equity and debt is satisfactory. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

23.082%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.036%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
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

21.4%

Solvency indicators evolution
INDUSTRIEL METALLURGIQUE DE BOURBON SARL

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 1.55
Med: 17.26
Q3: 49.74
Excellent

In 2018, the debt ratio of INDUSTRIEL METALLURGIQUE ... (0.00) 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
23.08% 2018
2016
2017
2018
Q1: 16.94%
Med: 35.75%
Q3: 54.65%
Average +8 pts over 3 years

In 2018, the financial autonomy of INDUSTRIEL METALLURGIQUE ... (23.1%) 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
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.28 years
Q3: 1.44 years
Excellent

In 2018, the repayment capacity of INDUSTRIEL METALLURGIQUE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

116.414

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
INDUSTRIEL METALLURGIQUE DE BOURBON SARL

Sector positioning

Liquidity ratio
116.41 2018
2016
2017
2018
Q1: 136.63
Med: 188.22
Q3: 275.21
Watch

In 2018, the liquidity ratio of INDUSTRIEL METALLURGIQUE ... (116.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.38x
Q3: 3.27x
Average

In 2018, the interest coverage of INDUSTRIEL METALLURGIQUE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13 days of revenue, i.e. 12 k€ to permanently finance. Over 2015-2018, WCR increased by +114%, requiring additional financing.

Operating WCR (2018) ?
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

12 255 €

Customer credit (2018) ?
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

83 j

Supplier credit (2018) ?
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

20 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

13 j

WCR and payment terms evolution
INDUSTRIEL METALLURGIQUE DE BOURBON SARL

Positioning of INDUSTRIEL METALLURGIQUE DE BOURBON SARL in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of INDUSTRIEL METALLURGIQUE DE BOURBON SARL is estimated at 50 317 € (range 22 654€ - 109 751€). With an EBITDA of 33 561€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2018
98 tx
22k€ 50k€ 109k€
50 317 € Range: 22 654€ - 109 751€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
33 561 € × 1.0x
Estimation 32 621 €
18 547€ - 102 954€
Revenue Multiple 30%
336 204 € × 0.18x
Estimation 60 662 €
26 360€ - 93 356€
Net Income Multiple 20%
28 524 € × 2.8x
Estimation 79 039 €
27 363€ - 151 339€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare INDUSTRIEL METALLURGIQUE DE BOURBON SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about INDUSTRIEL METALLURGIQUE DE BOURBON SARL

What is the revenue of INDUSTRIEL METALLURGIQUE DE BOURBON SARL ?

The revenue of INDUSTRIEL METALLURGIQUE DE BOURBON SARL in 2018 is 336 k€.

Is INDUSTRIEL METALLURGIQUE DE BOURBON SARL profitable?

Yes, INDUSTRIEL METALLURGIQUE DE BOURBON SARL generated a net profit of 29 k€ in 2018.

Where is the headquarters of INDUSTRIEL METALLURGIQUE DE BOURBON SARL ?

The headquarters of INDUSTRIEL METALLURGIQUE DE BOURBON SARL is located in SAINT-BENOIT (97437), in the department La Reunion.

Where to find the tax return of INDUSTRIEL METALLURGIQUE DE BOURBON SARL ?

The tax return of INDUSTRIEL METALLURGIQUE DE BOURBON SARL 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 INDUSTRIEL METALLURGIQUE DE BOURBON SARL operate?

INDUSTRIEL METALLURGIQUE DE BOURBON SARL operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.