Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES MERRAINS DE BOURGOGNE : revenue, balance sheet and financial ratios

LES MERRAINS DE BOURGOGNE is a French company founded 21 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in DECIZE (58300), this company of category PME shows in 2025 a net income positive of 309 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

Financial history - LES MERRAINS DE BOURGOGNE (SIREN 480483403)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 308 784 € 270 185 € 304 762 € 18 753 € -172 741 € 196 630 € 286 624 € 280 572 €
EBITDA 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

Revenue and income statement

In 2025, LES MERRAINS DE BOURGOGNE generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 281 k€ -> 309 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

308 784 €

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Chart evolution

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Assets

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Liabilities

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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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.365%

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

61.234%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.1%

Solvency indicators evolution
LES MERRAINS DE BOURGOGNE

Sector positioning

Debt ratio
38.37 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Average -19 pts over 3 years

In 2025, the debt ratio of LES MERRAINS DE BOURGOGNE (38.37) 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
61.23% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Good +16 pts over 3 years

In 2025, the financial autonomy of LES MERRAINS DE BOURGOGNE (61.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.46. 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

420.456

Liquidity indicators evolution
LES MERRAINS DE BOURGOGNE

Sector positioning

Liquidity ratio
420.46 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Good +18 pts over 3 years

In 2025, the liquidity ratio of LES MERRAINS DE BOURGOGNE (420.46) 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.

Positioning of LES MERRAINS DE BOURGOGNE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 323 468€ to 1 180 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
323k€ 664k€ 1180k€
664 638 € Range: 323 468€ - 1 180 770€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare LES MERRAINS DE BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about LES MERRAINS DE BOURGOGNE

What is the revenue of LES MERRAINS DE BOURGOGNE ?

The revenue of LES MERRAINS DE BOURGOGNE is not publicly disclosed (confidential accounts filed with INPI).

Is LES MERRAINS DE BOURGOGNE profitable?

Yes, LES MERRAINS DE BOURGOGNE generated a net profit of 309 k€ in 2025.

Where is the headquarters of LES MERRAINS DE BOURGOGNE ?

The headquarters of LES MERRAINS DE BOURGOGNE is located in DECIZE (58300), in the department Nievre.

Where to find the tax return of LES MERRAINS DE BOURGOGNE ?

The tax return of LES MERRAINS 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 MERRAINS DE BOURGOGNE operate?

LES MERRAINS DE BOURGOGNE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.