SIREN : 428615215
LE BOGRAIN is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLIERS-FOSSARD (50680), this company of category PME shows in 2019 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 829 625 € | 2 564 973 € | 2 877 099 € |
| Net income | 27 924 € | 73 244 € | -16 065 € | -33 756 € | 10 820 € | 18 761 € | 15 423 € |
| EBITDA | N/C | N/C | N/C | N/C | 21 761 € | 12 652 € | 88 171 € |
| Net margin | N/C | N/C | N/C | N/C | 0.6% | 0.7% | 0.5% |
In 2023, LE BOGRAIN generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 28 k€.
27 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.244%
40.447%
20.2%
In 2023, the debt ratio of LE BOGRAIN (55.24) 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 2023, the financial autonomy of LE BOGRAIN (40.5%) 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 187.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.921
In 2023, the liquidity ratio of LE BOGRAIN (187.92) 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 215 transactions of similar company sales in 2023, the value of LE BOGRAIN is estimated at 158 366 € (range 58 048€ - 306 490€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 LE BOGRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE BOGRAIN in 2019 is 1.8 M€.
Yes, LE BOGRAIN generated a net profit of 28 k€ in 2023.
The headquarters of LE BOGRAIN is located in VILLIERS-FOSSARD (50680), in the department Manche.
The tax return of LE BOGRAIN 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).
LE BOGRAIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.