SIREN : 531878643
PVP BOURGOGNE is a French company founded 15 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in ANNECY (74000), this company of category PME shows in 2019 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 462 580 € | 2 247 643 € | 2 663 383 € |
| Net income | 126 073 € | 25 286 € | -242 531 € | 1 812 € | 11 508 € | -6 154 € | -10 350 € | 45 809 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 209 077 € | 194 046 € | 338 239 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.2% | -0.5% | 1.7% |
In 2024, PVP BOURGOGNE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 126 k€.
126 073 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
119.847%
13.712%
18.7%
In 2024, the debt ratio of PVP BOURGOGNE (119.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PVP BOURGOGNE (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.122
In 2024, the liquidity ratio of PVP BOURGOGNE (108.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 203 transactions of similar company sales in 2024, the value of PVP BOURGOGNE is estimated at 1 110 971 € (range 575 501€ - 2 083 759€). 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 203 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 PVP BOURGOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of PVP BOURGOGNE in 2019 is 2.5 M€.
Yes, PVP BOURGOGNE generated a net profit of 126 k€ in 2024.
The headquarters of PVP BOURGOGNE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of PVP 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).
PVP BOURGOGNE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.