SOCIETE BOURBONNAISE DU BATIMENT : revenue, balance sheet and financial ratios

SOCIETE BOURBONNAISE DU BATIMENT is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in VARENNES-SUR-ALLIER (03150), this company of category PME shows in 2017 a revenue of 506 k€. 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

Financial history - SOCIETE BOURBONNAISE DU BATIMENT (SIREN 504149899)
Indicator 2025 2022 2021 2017 2016
Revenue N/C N/C N/C 505 510 € 376 823 €
Net income 96 848 € 124 507 € 81 778 € 37 468 € -20 779 €
EBITDA N/C N/C N/C 91 992 € -3 507 €
Net margin N/C N/C N/C 7.4% -5.5%

Revenue and income statement

In 2025, SOCIETE BOURBONNAISE DU BATIMENT generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 848 €

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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 19%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.361%

Financial autonomy (2025) ?
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

59.462%

Asset age ratio (2025) ?
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

52.0%

Solvency indicators evolution
SOCIETE BOURBONNAISE DU BATIMENT

Sector positioning

Debt ratio
19.36 2025
2021
2022
2025
Q1: 2.5
Med: 17.53
Q3: 45.39
Average

In 2025, the debt ratio of SOCIETE BOURBONNAISE DU B... (19.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.46% 2025
2021
2022
2025
Q1: 24.12%
Med: 43.42%
Q3: 59.2%
Excellent

In 2025, the financial autonomy of SOCIETE BOURBONNAISE DU B... (59.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

249.082

Liquidity indicators evolution
SOCIETE BOURBONNAISE DU BATIMENT

Sector positioning

Liquidity ratio
249.08 2025
2021
2022
2025
Q1: 158.45
Med: 217.25
Q3: 322.91
Good +6 pts over 3 years

In 2025, the liquidity ratio of SOCIETE BOURBONNAISE DU B... (249.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE BOURBONNAISE DU BATIMENT

Positioning of SOCIETE BOURBONNAISE DU BATIMENT in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 157 865€ to 666 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
157k€ 345k€ 666k€
345 865 € Range: 157 865€ - 666 152€
NAF 4 année 2025 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 plâtrerie)

Compare SOCIETE BOURBONNAISE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SOCIETE BOURBONNAISE DU BATIMENT

What is the revenue of SOCIETE BOURBONNAISE DU BATIMENT ?

The revenue of SOCIETE BOURBONNAISE DU BATIMENT in 2017 is 506 k€.

Is SOCIETE BOURBONNAISE DU BATIMENT profitable?

Yes, SOCIETE BOURBONNAISE DU BATIMENT generated a net profit of 97 k€ in 2025.

Where is the headquarters of SOCIETE BOURBONNAISE DU BATIMENT ?

The headquarters of SOCIETE BOURBONNAISE DU BATIMENT is located in VARENNES-SUR-ALLIER (03150), in the department Allier.

Where to find the tax return of SOCIETE BOURBONNAISE DU BATIMENT ?

The tax return of SOCIETE BOURBONNAISE DU BATIMENT 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 SOCIETE BOURBONNAISE DU BATIMENT operate?

SOCIETE BOURBONNAISE DU BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.