SIREN : 531208528
LE BOUGAINVILLE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 364 797 € | 1 086 514 € | 1 118 373 € | 1 144 420 € | 1 077 520 € |
| Net income | 152 580 € | 1 158 € | 71 135 € | 77 675 € | -29 303 € |
| EBITDA | 251 796 € | 55 423 € | 132 908 € | 162 815 € | 141 737 € |
| Net margin | 41.8% | 0.1% | 6.4% | 6.8% | -2.7% |
In 2023, LE BOUGAINVILLE achieves revenue of 365 k€. Revenue is declining over the period 2016-2023 (CAGR: -14.3%). Significant drop of -66% vs 2019. After deducting consumption (0 €), gross margin stands at 365 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 69.0% of revenue. Positive scissor effect: EBITDA margin improves by +63.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
364 797 €
364 797 €
251 796 €
202 975 €
152 580 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.819%
43.364%
55.191%
2.049
18.2%
In 2023, the debt ratio of LE BOUGAINVILLE (105.82) 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 BOUGAINVILLE (43.4%) 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.
In 2023, the repayment capacity of LE BOUGAINVILLE (2.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 526.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
526.524
1.699
In 2023, the liquidity ratio of LE BOUGAINVILLE (526.52) 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.
In 2023, the interest coverage of LE BOUGAINVILLE (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 349 days of revenue, i.e. 353 k€ to permanently finance. Over 2016-2023, WCR increased by +307%, requiring additional financing.
353 445 €
36 j
135 j
0 j
349 j
Based on 215 transactions of similar company sales in 2023, the value of LE BOUGAINVILLE is estimated at 877 769 € (range 253 495€ - 1 505 326€). With an EBITDA of 251 796€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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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 BOUGAINVILLE 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 BOUGAINVILLE in 2023 is 365 k€.
Yes, LE BOUGAINVILLE generated a net profit of 153 k€ in 2023.
The headquarters of LE BOUGAINVILLE is located in PARIS (75002), in the department Paris.
The tax return of LE BOUGAINVILLE 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 BOUGAINVILLE 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.