Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: BAIGNEUX-LES-JUIFS (21450), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES ATELIERS PIERRE DE BOURGOGNE : revenue, balance sheet and financial ratios
LES ATELIERS PIERRE DE BOURGOGNE is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in BAIGNEUX-LES-JUIFS (21450),
this company of category PME
shows in 2025 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES ATELIERS PIERRE DE BOURGOGNE (SIREN 448227447)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
47 562 €
24 375 €
24 655 €
17 864 €
5 529 €
2 120 €
4 878 €
107 942 €
80 462 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2025, LES ATELIERS PIERRE DE BOURGOGNE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 80 k€ -> 48 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
47 562 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.58%
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
37.238%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES ATELIERS PIERRE DE BOURGOGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
44.536
127.247
200.629
375.986
276.826
171.947
94.909
40.188
37.58
Financial autonomy
26.96
24.169
21.363
13.843
15.42
20.983
23.951
37.095
37.238
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.582025
2023
2024
2025
Q1: 4.11
Med: 18.94
Q3: 59.3
Average-14 pts over 3 years
In 2025, the debt ratio of LES ATELIERS PIERRE DE BO... (37.58) 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
37.24%2025
2023
2024
2025
Q1: 28.0%
Med: 47.12%
Q3: 63.87%
Average+12 pts over 3 years
In 2025, the financial autonomy of LES ATELIERS PIERRE DE BO... (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.04. 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
156.036
Liquidity indicators evolution LES ATELIERS PIERRE DE BOURGOGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
147.453
189.591
185.887
211.679
175.507
167.427
140.251
147.653
156.036
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.042025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Watch
In 2025, the liquidity ratio of LES ATELIERS PIERRE DE BO... (156.04) 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.
Positioning of LES ATELIERS PIERRE DE BOURGOGNE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 50 904€ to 158 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
50k€101k€158k€
101 388 €Range: 50 904€ - 158 733€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare LES ATELIERS PIERRE DE BOURGOGNE with other companies in the same sector:
Frequently asked questions about LES ATELIERS PIERRE DE BOURGOGNE
What is the revenue of LES ATELIERS PIERRE DE BOURGOGNE ?
The revenue of LES ATELIERS PIERRE DE BOURGOGNE is not publicly disclosed (confidential accounts filed with INPI).
Is LES ATELIERS PIERRE DE BOURGOGNE profitable?
Yes, LES ATELIERS PIERRE DE BOURGOGNE generated a net profit of 48 k€ in 2025.
Where is the headquarters of LES ATELIERS PIERRE DE BOURGOGNE ?
The headquarters of LES ATELIERS PIERRE DE BOURGOGNE is located in BAIGNEUX-LES-JUIFS (21450), in the department Cote-d'Or.
Where to find the tax return of LES ATELIERS PIERRE DE BOURGOGNE ?
The tax return of LES ATELIERS PIERRE DE 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 LES ATELIERS PIERRE DE BOURGOGNE operate?
LES ATELIERS PIERRE DE BOURGOGNE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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