SIREN : 521398065
SARL BOUGEARD is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in PLEURTUIT (35730), this company of category PME shows in 2025 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 2 322 611 € | 2 009 194 € | 1 441 379 € | 1 267 465 € | 1 141 407 € | 870 311 € |
| Net income | 265 988 € | 253 896 € | 27 386 € | 106 170 € | 54 369 € | 279 € |
| EBITDA | 452 044 € | 409 729 € | 87 862 € | 174 345 € | 130 196 € | 23 249 € |
| Net margin | 11.5% | 12.6% | 1.9% | 8.4% | 4.8% | 0.0% |
In 2025, SARL BOUGEARD achieves revenue of 2.3 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2024, growth of +16% (2.0 M€ -> 2.3 M€). After deducting consumption (528 k€), gross margin stands at 1.8 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 k€, representing 19.5% 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 266 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
2 322 611 €
1 794 439 €
452 044 €
382 189 €
265 988 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 56%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.037%
56.354%
15.03%
0.458
51.5%
In 2025, the debt ratio of SARL BOUGEARD (21.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL BOUGEARD (56.4%) 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 SARL BOUGEARD (0.46) 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 216.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
216.329
1.228
In 2025, the liquidity ratio of SARL BOUGEARD (216.33) 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.
In 2025, the interest coverage of SARL BOUGEARD (1.2x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 323 k€ to permanently finance. Over 2020-2025, WCR increased by +263%, requiring additional financing.
323 215 €
38 j
78 j
14 j
50 j
Based on 113 transactions of similar company sales (all years), the value of SARL BOUGEARD is estimated at 760 088 € (range 353 002€ - 1 247 797€). With an EBITDA of 452 044€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 SARL BOUGEARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL BOUGEARD in 2025 is 2.3 M€.
Yes, SARL BOUGEARD generated a net profit of 266 k€ in 2025.
The headquarters of SARL BOUGEARD is located in PLEURTUIT (35730), in the department Ille-et-Vilaine.
The tax return of SARL BOUGEARD 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).
SARL BOUGEARD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.