SARL BUGNET FRERES : revenue, balance sheet and financial ratios

SARL BUGNET FRERES is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in CASTILLON-LA-BATAILLE (33350), this company of category PME shows in 2022 a revenue of 2.1 M€. 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

Financial history - SARL BUGNET FRERES (SIREN 751385147)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 2 095 051 € N/C N/C 2 399 535 € 2 157 226 € 1 959 259 €
Net income 9 835 € 3 461 € 14 761 € 14 308 € 4 529 € 213 354 € 218 406 € 188 140 €
EBITDA N/C N/C 19 004 € N/C N/C 212 986 € 218 428 € 204 257 €
Net margin N/C N/C 0.7% N/C N/C 8.9% 10.1% 9.6%

Revenue and income statement

In 2024, SARL BUGNET FRERES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 188 k€ -> 10 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 835 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2006%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2006.398%

Financial autonomy (2024) ?
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

2.161%

Asset age ratio (2024) ?
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

37.8%

Solvency indicators evolution
SARL BUGNET FRERES

Sector positioning

Debt ratio
2006.4 2024
2022
2023
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Watch

In 2024, the debt ratio of SARL BUGNET FRERES (2006.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.16% 2024
2022
2023
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Average

In 2024, the financial autonomy of SARL BUGNET FRERES (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
51.86 years 2022
2022
Q1: 0.0 years
Med: 1.52 years
Q3: 5.98 years
Average

In 2022, the repayment capacity of SARL BUGNET FRERES (51.86) 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 183.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.467

Liquidity indicators evolution
SARL BUGNET FRERES

Sector positioning

Liquidity ratio
183.47 2024
2022
2023
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Average

In 2024, the liquidity ratio of SARL BUGNET FRERES (183.47) 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.

Interest coverage
10.36x 2022
2022
Q1: 0.0x
Med: 3.22x
Q3: 12.9x
Good

In 2022, the interest coverage of SARL BUGNET FRERES (10.4x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL BUGNET FRERES

Positioning of SARL BUGNET FRERES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of SARL BUGNET FRERES is estimated at 13 729 € (range 5 529€ - 35 889€). 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 2024
94 tx
5k€ 13k€ 35k€
13 729 € Range: 5 529€ - 35 889€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 835 € × 1.4x = 13 730 €
Range: 5 530€ - 35 889€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SARL BUGNET FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SARL BUGNET FRERES

What is the revenue of SARL BUGNET FRERES ?

The revenue of SARL BUGNET FRERES in 2022 is 2.1 M€.

Is SARL BUGNET FRERES profitable?

Yes, SARL BUGNET FRERES generated a net profit of 10 k€ in 2024.

Where is the headquarters of SARL BUGNET FRERES ?

The headquarters of SARL BUGNET FRERES is located in CASTILLON-LA-BATAILLE (33350), in the department Gironde.

Where to find the tax return of SARL BUGNET FRERES ?

The tax return of SARL BUGNET FRERES 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 BUGNET FRERES operate?

SARL BUGNET FRERES operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.