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

SARL BUGENNE : revenue, balance sheet and financial ratios

SARL BUGENNE is a French company founded 28 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in VALAMBRAY (14190), this company of category PME shows in 2021 a net income positive of 28 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 - SARL BUGENNE (SIREN 412506552)
Indicator 2021 2018
Revenue N/C N/C
Net income 27 582 € 32 621 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SARL BUGENNE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 33 k€ -> 28 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 582 €

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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 0%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

32.598%

Solvency indicators evolution
SARL BUGENNE

Sector positioning

Debt ratio
0.0 2021
2018
2021
Q1: 0.75
Med: 47.26
Q3: 166.11
Excellent -24 pts over 2 years

In 2021, the debt ratio of SARL BUGENNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
32.6% 2021
2018
2021
Q1: 17.21%
Med: 44.15%
Q3: 66.72%
Average

In 2021, the financial autonomy of SARL BUGENNE (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

101.661

Liquidity indicators evolution
SARL BUGENNE

Sector positioning

Liquidity ratio
101.66 2021
2018
2021
Q1: 114.11
Med: 230.47
Q3: 497.79
Watch

In 2021, the liquidity ratio of SARL BUGENNE (101.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL BUGENNE in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL BUGENNE is estimated at 67 408 € (range 29 520€ - 223 173€). 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.

Estimated enterprise value 2021
138 transactions
29k€ 67k€ 223k€
67 408 € Range: 29 520€ - 223 173€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
27 582 € × 2.4x = 67 408 €
Range: 29 520€ - 223 173€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare SARL BUGENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about SARL BUGENNE

What is the revenue of SARL BUGENNE ?

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

Is SARL BUGENNE profitable?

Yes, SARL BUGENNE generated a net profit of 28 k€ in 2021.

Where is the headquarters of SARL BUGENNE ?

The headquarters of SARL BUGENNE is located in VALAMBRAY (14190), in the department Calvados.

Where to find the tax return of SARL BUGENNE ?

The tax return of SARL BUGENNE 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 BUGENNE operate?

SARL BUGENNE operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.