SIREN : 411980824
SARL BOURSE is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 491 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 491 258 € | 491 942 € | 462 527 € | 441 443 € | 388 201 € | 397 752 € | 483 107 € | 392 053 € | 377 062 € |
| Net income | 318 790 € | 259 981 € | 201 869 € | 174 910 € | 173 278 € | 820 614 € | -169 039 € | 17 601 € | 4 929 € |
| EBITDA | 349 308 € | 365 778 € | 346 651 € | 310 758 € | 273 545 € | 36 689 € | 311 834 € | 92 005 € | 234 120 € |
| Net margin | 64.9% | 52.8% | 43.6% | 39.6% | 44.6% | 206.3% | -35.0% | 4.5% | 1.3% |
In 2024, SARL BOURSE achieves revenue of 491 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 491 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 349 k€, representing 71.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -5%, reducing margin by 3.2 pts. This reflects costs rising faster than 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 319 k€, i.e. 64.9% of revenue. This profit can be retained or distributed to shareholders.
491 258 €
491 258 €
349 308 €
291 250 €
318 790 €
71.1%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
255.418%
27.925%
76.711%
14.928
61.4%
In 2024, the debt ratio of SARL BOURSE (255.42) 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 2024, the financial autonomy of SARL BOURSE (27.9%) 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 2024, the repayment capacity of SARL BOURSE (14.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8219.63. 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 23.2x. Operating income very largely covers interest expenses: high safety margin.
8219.626
23.206
In 2024, the liquidity ratio of SARL BOURSE (8219.63) 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 2024, the interest coverage of SARL BOURSE (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 126 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 3090 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
4 216 954 €
38 j
126 j
0 j
3090 j
Based on 169 transactions of similar company sales in 2024, the value of SARL BOURSE is estimated at 1 531 379 € (range 434 949€ - 2 755 614€). With an EBITDA of 349 308€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 BOURSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL BOURSE in 2024 is 491 k€.
Yes, SARL BOURSE generated a net profit of 319 k€ in 2024.
The headquarters of SARL BOURSE is located in PARIS (75002), in the department Paris.
The tax return of SARL BOURSE 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 BOURSE 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.