SIREN : 519135164
SARL LAURENT BOURGIER is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SURY-LE-COMTAL (42450), this company of category PME shows in 2018 a revenue of 160 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 159 940 € | 122 481 € | 86 630 € |
| Net income | 33 535 € | 21 180 € | 6 880 € |
| EBITDA | 98 185 € | 75 029 € | 39 309 € |
| Net margin | 21.0% | 17.3% | 7.9% |
In 2018, SARL LAURENT BOURGIER achieves revenue of 160 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +35.9%. Vs 2017, growth of +31% (122 k€ -> 160 k€). After deducting consumption (3 k€), gross margin stands at 156 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 61.4% of 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 34 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
159 940 €
156 482 €
98 185 €
43 748 €
33 535 €
61.4%
The debt ratio (= Financial debt / Equity x 100) stands at 602%. 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 84%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
601.542%
84.391%
55.002%
1.382
65.8%
In 2018, the debt ratio of SARL LAURENT BOURGIER (601.54) 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 2018, the financial autonomy of SARL LAURENT BOURGIER (84.4%) 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.
In 2018, the repayment capacity of SARL LAURENT BOURGIER (1.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.13. 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 4.1x. Financial charges are adequately covered by operations.
45.127
4.129
In 2018, the liquidity ratio of SARL LAURENT BOURGIER (45.13) 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.
In 2018, the interest coverage of SARL LAURENT BOURGIER (4.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-823 days): operations structurally generate cash. Notable WCR improvement over the period (-896%), freeing up cash.
-365 511 €
125 j
17 j
0 j
-823 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL LAURENT BOURGIER is estimated at
171 297 €
(range 24 474€ - 685 417€).
With an EBITDA of 98 185€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LAURENT BOURGIER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL LAURENT BOURGIER in 2018 is 160 k€.
Yes, SARL LAURENT BOURGIER generated a net profit of 34 k€ in 2018.
The headquarters of SARL LAURENT BOURGIER is located in SURY-LE-COMTAL (42450), in the department Loire.
The tax return of SARL LAURENT BOURGIER 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 LAURENT BOURGIER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.