SIREN : 483710919
SARL BUGNICOURT FILLES is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in ASFELD (08190), this company of category PME shows in 2020 a revenue of 5.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 5 588 472 € | 5 744 638 € | 5 744 475 € | 5 619 239 € | 5 419 577 € |
| Net income | 58 039 € | 113 262 € | 42 213 € | 35 176 € | 89 413 € | 118 191 € | 20 758 € | 2 567 € | 46 445 € | 28 993 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 144 538 € | 94 796 € | 97 387 € | 135 322 € | 145 236 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.1% | 0.4% | 0.0% | 0.8% | 0.5% |
In 2025, SARL BUGNICOURT FILLES generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 58 k€.
58 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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.
29.467%
55.876%
34.7%
In 2025, the debt ratio of SARL BUGNICOURT FILLES (29.47) 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 BUGNICOURT FILLES (55.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.365
In 2025, the liquidity ratio of SARL BUGNICOURT FILLES (251.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of SARL BUGNICOURT FILLES is estimated at 365 531 € (range 147 764€ - 879 378€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 BUGNICOURT FILLES with other companies in the same sector:
The revenue of SARL BUGNICOURT FILLES in 2020 is 5.6 M€.
Yes, SARL BUGNICOURT FILLES generated a net profit of 58 k€ in 2025.
The headquarters of SARL BUGNICOURT FILLES is located in ASFELD (08190), in the department Ardennes.
The tax return of SARL BUGNICOURT FILLES 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 BUGNICOURT FILLES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.