SIREN : 399614643
SAS BOURGOGNE BATIR is a French company founded 31 years ago, specialized in the sector Promotion immobilière de logements. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2017 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 216 248 € | 1 927 975 € |
| Net income | 223 202 € | 241 117 € | 209 822 € | 223 247 € |
| EBITDA | N/C | N/C | 97 894 € | 46 118 € |
| Net margin | N/C | N/C | 9.5% | 11.6% |
In 2024, SAS BOURGOGNE BATIR generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 223 k€ -> 223 k€.
223 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.318%
63.384%
37.6%
In 2024, the debt ratio of SAS BOURGOGNE BATIR (25.32) 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 2024, the financial autonomy of SAS BOURGOGNE BATIR (63.4%) 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 2017, the repayment capacity of SAS BOURGOGNE BATIR (0.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.582
In 2024, the liquidity ratio of SAS BOURGOGNE BATIR (214.58) 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 2017, the interest coverage of SAS BOURGOGNE BATIR (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS BOURGOGNE BATIR is estimated at
524 190 €
(range 162 834€ - 1 442 256€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SAS BOURGOGNE BATIR with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS BOURGOGNE BATIR in 2017 is 2.2 M€.
Yes, SAS BOURGOGNE BATIR generated a net profit of 223 k€ in 2024.
The headquarters of SAS BOURGOGNE BATIR is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of SAS BOURGOGNE BATIR 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).
SAS BOURGOGNE BATIR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.