RECREABULLES - BULLES DE GONES : revenue, balance sheet and financial ratios

RECREABULLES - BULLES DE GONES is a French company founded 26 years ago, specialized in the sector Édition de revues et périodiques. Based in CHARBONNIERES-LES-BAINS (69260), this company of category PME shows in 2016 a revenue of 230 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 - RECREABULLES - BULLES DE GONES (SIREN 423871375)
Indicator 2023 2016 2015
Revenue N/C 230 322 € 244 166 €
Net income 14 770 € 1 731 € -4 791 €
EBITDA N/C 4 585 € 2 460 €
Net margin N/C 0.8% -2.0%

Revenue and income statement

In 2023, RECREABULLES - BULLES DE GONES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 770 €

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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 28%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.262%

Financial autonomy (2023) ?
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

67.377%

Asset age ratio (2023) ?
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

14.6%

Solvency indicators evolution
RECREABULLES - BULLES DE GONES

Sector positioning

Debt ratio
28.26 2023
2015
2016
2023
Q1: 0.0
Med: 0.5
Q3: 41.04
Average +7 pts over 3 years

In 2023, the debt ratio of RECREABULLES - BULLES DE ... (28.26) 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
67.38% 2023
2015
2016
2023
Q1: 2.81%
Med: 32.64%
Q3: 58.04%
Excellent +19 pts over 3 years

In 2023, the financial autonomy of RECREABULLES - BULLES DE ... (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.09 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Average -17 pts over 2 years

In 2016, the repayment capacity of RECREABULLES - BULLES DE ... (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 700.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

700.136

Liquidity indicators evolution
RECREABULLES - BULLES DE GONES

Sector positioning

Liquidity ratio
700.14 2023
2015
2016
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Excellent +30 pts over 3 years

In 2023, the liquidity ratio of RECREABULLES - BULLES DE ... (700.14) 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.

Interest coverage
0.11x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good -23 pts over 2 years

In 2016, the interest coverage of RECREABULLES - BULLES DE ... (0.1x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
RECREABULLES - BULLES DE GONES

Positioning of RECREABULLES - BULLES DE GONES in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of RECREABULLES - BULLES DE GONES is estimated at 80 571 € (range 16 142€ - 139 317€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
67 tx
16k€ 80k€ 139k€
80 571 € Range: 16 142€ - 139 317€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 770 € × 5.5x = 80 571 €
Range: 16 143€ - 139 318€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare RECREABULLES - BULLES DE GONES with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about RECREABULLES - BULLES DE GONES

What is the revenue of RECREABULLES - BULLES DE GONES ?

The revenue of RECREABULLES - BULLES DE GONES in 2016 is 230 k€.

Is RECREABULLES - BULLES DE GONES profitable?

Yes, RECREABULLES - BULLES DE GONES generated a net profit of 15 k€ in 2023.

Where is the headquarters of RECREABULLES - BULLES DE GONES ?

The headquarters of RECREABULLES - BULLES DE GONES is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.

Where to find the tax return of RECREABULLES - BULLES DE GONES ?

The tax return of RECREABULLES - BULLES DE GONES 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 RECREABULLES - BULLES DE GONES operate?

RECREABULLES - BULLES DE GONES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.