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MANUFACTURE DE TAPIS DE BOURGOGNE : revenue, balance sheet and financial ratios

MANUFACTURE DE TAPIS DE BOURGOGNE is a French company founded 15 years ago, specialized in the sector Fabrication de tapis et moquettes. Based in MOROGES (71390), this company of category PME shows in 2024 a net income positive of 23 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 - MANUFACTURE DE TAPIS DE BOURGOGNE (SIREN 529514937)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 23 412 € -45 477 € 118 132 € -19 509 € 5 373 € 45 734 € 50 222 € -55 372 €
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 2024, MANUFACTURE DE TAPIS DE BOURGOGNE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 412 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.375%

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

26.055%

Asset age ratio (2024) ?
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

41.8%

Solvency indicators evolution
MANUFACTURE DE TAPIS DE BOURGOGNE

Sector positioning

Debt ratio
59.38 2024
2021
2023
2024
Q1: 7.05
Med: 31.26
Q3: 85.49
Average -20 pts over 3 years

In 2024, the debt ratio of MANUFACTURE DE TAPIS DE B... (59.38) 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
26.05% 2024
2021
2023
2024
Q1: 12.84%
Med: 29.28%
Q3: 52.69%
Average +20 pts over 3 years

In 2024, the financial autonomy of MANUFACTURE DE TAPIS DE B... (26.1%) 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 201.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

201.664

Liquidity indicators evolution
MANUFACTURE DE TAPIS DE BOURGOGNE

Sector positioning

Liquidity ratio
201.66 2024
2021
2023
2024
Q1: 114.82
Med: 198.32
Q3: 248.7
Good -6 pts over 3 years

In 2024, the liquidity ratio of MANUFACTURE DE TAPIS DE B... (201.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MANUFACTURE DE TAPIS DE BOURGOGNE

Positioning of MANUFACTURE DE TAPIS DE BOURGOGNE in its sector

Comparison with sector Fabrication de tapis et moquettes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 21 388€ to 203 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21k€ 85k€ 203k€
85 421 € Range: 21 388€ - 203 738€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de tapis et moquettes)

Compare MANUFACTURE DE TAPIS DE BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tapis et moquettes

Frequently asked questions about MANUFACTURE DE TAPIS DE BOURGOGNE

What is the revenue of MANUFACTURE DE TAPIS DE BOURGOGNE ?

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

Is MANUFACTURE DE TAPIS DE BOURGOGNE profitable?

Yes, MANUFACTURE DE TAPIS DE BOURGOGNE generated a net profit of 23 k€ in 2024.

Where is the headquarters of MANUFACTURE DE TAPIS DE BOURGOGNE ?

The headquarters of MANUFACTURE DE TAPIS DE BOURGOGNE is located in MOROGES (71390), in the department Saone-et-Loire.

Where to find the tax return of MANUFACTURE DE TAPIS DE BOURGOGNE ?

The tax return of MANUFACTURE DE TAPIS 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 MANUFACTURE DE TAPIS DE BOURGOGNE operate?

MANUFACTURE DE TAPIS DE BOURGOGNE operates in the sector Fabrication de tapis et moquettes (NAF code 13.93Z). See the 'Sector positioning' section above to compare the company with its competitors.