SIREN : 790560940
QUINZE BUGEAUD is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERSAILLES (78000), this company of category PME shows in 2025 a revenue of 14 k€. 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 | 2025 |
|---|---|
| Revenue | 13 869 € |
| Net income | 10 561 € |
| EBITDA | 12 425 € |
| Net margin | 76.1% |
In 2025, QUINZE BUGEAUD achieves revenue of 14 k€. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 89.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 76.1% of revenue. This profit can be retained or distributed to shareholders.
13 869 €
13 869 €
12 425 €
12 425 €
10 561 €
89.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.2%
84.432%
76.148%
0.25
In 2025, the debt ratio of QUINZE BUGEAUD (1.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of QUINZE BUGEAUD (84.4%) 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.
In 2025, the repayment capacity of QUINZE BUGEAUD (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 74994.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74994.813
0.0
In 2025, the liquidity ratio of QUINZE BUGEAUD (74994.81) 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 2025, the interest coverage of QUINZE BUGEAUD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 6489 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5605 days of revenue, i.e. 216 k€ to permanently finance.
215 943 €
0 j
0 j
6489 j
5605 j
Based on 117 transactions of similar company sales in 2025, the value of QUINZE BUGEAUD is estimated at 30 259 € (range 15 343€ - 80 439€). With an EBITDA of 12 425€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 QUINZE BUGEAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of QUINZE BUGEAUD in 2025 is 14 k€.
Yes, QUINZE BUGEAUD generated a net profit of 11 k€ in 2025.
The headquarters of QUINZE BUGEAUD is located in VERSAILLES (78000), in the department Yvelines.
The tax return of QUINZE BUGEAUD 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).
QUINZE BUGEAUD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.