Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL BOURGAT MICHAEL : revenue, balance sheet and financial ratios

SARL BOURGAT MICHAEL is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-PAUL-LES-ROMANS (26750), this company of category PME shows in 2025 a net income positive of 17 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

Financial history - SARL BOURGAT MICHAEL (SIREN 497488494)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 16 647 € -2 987 € 23 225 € 21 254 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt SARL BOURGAT MICHAEL ein positives Nettoergebnis von 17 k€. Entwicklung 2022-2025: 21 k€ -> 17 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 647 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 24%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 46%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.902%

Financial autonomy (2025) ?
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

45.689%

Asset age ratio (2025) ?
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

31.6%

Solvency indicators evolution
SARL BOURGAT MICHAEL

Sector positioning

Verschuldungsgrad
23.9 2025
2023
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von SARL BOURGAT MICHAEL (23.90). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
45.69% 2025
2023
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Average -12 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von SARL BOURGAT MICHAEL (45.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 167.93. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

167.929

Liquidity indicators evolution
SARL BOURGAT MICHAEL

Sector positioning

Liquiditätsquote
167.93 2025
2023
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Average -17 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von SARL BOURGAT MICHAEL (167.93). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of SARL BOURGAT MICHAEL in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 5 126€ to 48 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
5k€ 33k€ 48k€
33 656 € Range: 5 126€ - 48 181€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SARL BOURGAT MICHAEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SARL BOURGAT MICHAEL

What is the revenue of SARL BOURGAT MICHAEL ?

The revenue of SARL BOURGAT MICHAEL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BOURGAT MICHAEL profitable?

Yes, SARL BOURGAT MICHAEL generated a net profit of 17 k€ in 2025.

Where is the headquarters of SARL BOURGAT MICHAEL ?

The headquarters of SARL BOURGAT MICHAEL is located in SAINT-PAUL-LES-ROMANS (26750), in the department Drome.

Where to find the tax return of SARL BOURGAT MICHAEL ?

The tax return of SARL BOURGAT MICHAEL 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 SARL BOURGAT MICHAEL operate?

SARL BOURGAT MICHAEL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.