Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SASU LES TOITURES BOURGUIGNONNES : revenue, balance sheet and financial ratios

SASU LES TOITURES BOURGUIGNONNES is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-LOUP-DES-BOIS (58200), this company of category PME shows in 2024 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SASU LES TOITURES BOURGUIGNONNES (SIREN 845358621)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 33 235 € 271 796 € -77 279 € 25 116 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SASU LES TOITURES BOURGUIGNONNES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 25 k€ -> 33 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

33 235 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 13%. 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

0.0%

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

12.959%

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

66.1%

Solvency indicators evolution
SASU LES TOITURES BOURGUIGNONNES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Excellent

In 2024, the debt ratio of SASU LES TOITURES BOURGUI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
12.96% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Watch

In 2024, the financial autonomy of SASU LES TOITURES BOURGUI... (13.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.07. 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

106.071

Liquidity indicators evolution
SASU LES TOITURES BOURGUIGNONNES

Sector positioning

Liquidity ratio
106.07 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Watch

In 2024, the liquidity ratio of SASU LES TOITURES BOURGUI... (106.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SASU LES TOITURES BOURGUIGNONNES in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 33 364€ to 134 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
33k€ 69k€ 134k€
69 530 € Range: 33 364€ - 134 882€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare SASU LES TOITURES BOURGUIGNONNES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SASU LES TOITURES BOURGUIGNONNES

What is the revenue of SASU LES TOITURES BOURGUIGNONNES ?

The revenue of SASU LES TOITURES BOURGUIGNONNES is not publicly disclosed (confidential accounts filed with INPI).

Is SASU LES TOITURES BOURGUIGNONNES profitable?

Yes, SASU LES TOITURES BOURGUIGNONNES generated a net profit of 33 k€ in 2024.

Where is the headquarters of SASU LES TOITURES BOURGUIGNONNES ?

The headquarters of SASU LES TOITURES BOURGUIGNONNES is located in SAINT-LOUP-DES-BOIS (58200), in the department Nievre.

Where to find the tax return of SASU LES TOITURES BOURGUIGNONNES ?

The tax return of SASU LES TOITURES BOURGUIGNONNES 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 SASU LES TOITURES BOURGUIGNONNES operate?

SASU LES TOITURES BOURGUIGNONNES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.