Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-27 (16 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: MARTEL (46600), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BOURIETTES : revenue, balance sheet and financial ratios
LES BOURIETTES is a French company
founded 16 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in MARTEL (46600),
this company of category PME
shows in 2024 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES BOURIETTES (SIREN 521908137)
Indicator
2024
Revenue
N/C
Net income
13 102 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES BOURIETTES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 102 €
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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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Item
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 164%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
163.826%
Financial autonomy (2024)
?
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
30.899%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
163.826
Financial autonomy
30.899
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
163.832024
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Average
In 2024, the debt ratio of LES BOURIETTES (163.83) 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
30.9%2024
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Average
In 2024, the financial autonomy of LES BOURIETTES (30.9%) 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 94.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
94.305
Liquidity indicators evolution LES BOURIETTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
94.305
Interest coverage
None
Sector positioning
Liquidity ratio
94.312024
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Watch
In 2024, the liquidity ratio of LES BOURIETTES (94.31) 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 BOURIETTES in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of LES BOURIETTES is estimated at
57 154 €
(range 20 235€ - 170 310€).
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.
Estimated enterprise value2024
108 transactions
20k€57k€170k€
57 154 €Range: 20 235€ - 170 310€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 102 €
×
4.4x
=57 154 €
Range: 20 235€ - 170 311€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)
Compare LES BOURIETTES with other companies in the same sector:
The revenue of LES BOURIETTES is not publicly disclosed (confidential accounts filed with INPI).
Is LES BOURIETTES profitable?
Yes, LES BOURIETTES generated a net profit of 13 k€ in 2024.
Where is the headquarters of LES BOURIETTES ?
The headquarters of LES BOURIETTES is located in MARTEL (46600), in the department Lot.
Where to find the tax return of LES BOURIETTES ?
The tax return of LES BOURIETTES 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 BOURIETTES operate?
LES BOURIETTES operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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