SIREN : 408081172
SARL JEAN YVES BOURGAIN is a French company founded 29 years ago, specialized in the sector Activités de soutien aux cultures. Based in BEZU-LA-FORET (27480), this company of category PME shows in 2025 a revenue of 294 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
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 293 669 € | 198 416 € | 267 518 € |
| Net income | 69 248 € | -975 € | 40 644 € |
| EBITDA | 91 372 € | 48 080 € | 124 227 € |
| Net margin | 23.6% | -0.5% | 15.2% |
In 2025, SARL JEAN YVES BOURGAIN achieves revenue of 294 k€. Revenue is growing positively over 3 years (CAGR: +3.2%). Vs 2024, growth of +48% (198 k€ -> 294 k€). After deducting consumption (103 k€), gross margin stands at 190 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 31.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
293 669 €
190 344 €
91 372 €
73 655 €
69 248 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.43%
40.552%
4.973%
14.124
20.4%
In 2025, the debt ratio of SARL JEAN YVES BOURGAIN (99.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL JEAN YVES BOURGAIN (40.5%) 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 2025, the repayment capacity of SARL JEAN YVES BOURGAIN (14.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.88. 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 5.0x. Financial charges are adequately covered by operations.
262.877
4.987
In 2025, the liquidity ratio of SARL JEAN YVES BOURGAIN (262.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SARL JEAN YVES BOURGAIN (5.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 271 days of revenue, i.e. 221 k€ to permanently finance.
221 309 €
17 j
196 j
50 j
271 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL JEAN YVES BOURGAIN is estimated at
181 822 €
(range 68 162€ - 327 348€).
With an EBITDA of 91 372€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 JEAN YVES BOURGAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL JEAN YVES BOURGAIN in 2025 is 294 k€.
Yes, SARL JEAN YVES BOURGAIN generated a net profit of 69 k€ in 2025.
The headquarters of SARL JEAN YVES BOURGAIN is located in BEZU-LA-FORET (27480), in the department Eure.
The tax return of SARL JEAN YVES BOURGAIN 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 JEAN YVES BOURGAIN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.