SIREN : 533264958
LES BOUGNATS ASSOCIES is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in AURILLAC (15000), this company of category PME shows in 2023 a revenue of 750 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 750 486 € | 727 292 € | 570 225 € | 534 732 € | 720 345 € | 571 955 € | 717 025 € | 754 126 € |
| Net income | 2 994 € | 28 323 € | 30 309 € | 74 672 € | 57 294 € | 75 929 € | -74 623 € | -48 412 € | -56 252 € |
| EBITDA | N/C | 57 686 € | 60 027 € | 107 332 € | 92 837 € | 107 844 € | -26 384 € | 12 343 € | 35 093 € |
| Net margin | N/C | 3.8% | 4.2% | 13.1% | 10.7% | 10.5% | -13.0% | -6.8% | -7.5% |
In 2024, LES BOUGNATS ASSOCIES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 5355%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5355.103%
1.68%
26.4%
In 2024, the debt ratio of LES BOUGNATS ASSOCIES (5355.10) 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 2024, the financial autonomy of LES BOUGNATS ASSOCIES (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LES BOUGNATS ASSOCIES (11.20) 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 661.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
661.739
In 2024, the liquidity ratio of LES BOUGNATS ASSOCIES (661.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LES BOUGNATS ASSOCIES (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LES BOUGNATS ASSOCIES is estimated at 20 820 € (range 10 390€ - 47 145€). 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 698 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 LES BOUGNATS ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES BOUGNATS ASSOCIES in 2023 is 750 k€.
Yes, LES BOUGNATS ASSOCIES generated a net profit of 3 k€ in 2024.
The headquarters of LES BOUGNATS ASSOCIES is located in AURILLAC (15000), in the department Cantal.
The tax return of LES BOUGNATS ASSOCIES 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).
LES BOUGNATS ASSOCIES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.