SOCIETE D'EXPLOITATION DES ETS BOUNEY : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETS BOUNEY is a French company founded 56 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in ANGLET (64600), this company of category PME shows in 2022 a revenue of 22.9 M€. 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 - SOCIETE D'EXPLOITATION DES ETS BOUNEY (SIREN 702720772)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 22 933 234 € 21 648 014 € 15 961 100 € 15 483 284 € 14 536 377 € 13 700 342 € 13 156 696 €
Net income 726 948 € 676 454 € 958 850 € 2 528 878 € 1 513 369 € 475 225 € 220 087 € 250 951 € 79 479 € 266 829 €
EBITDA N/C N/C N/C 4 478 232 € 2 822 160 € 1 128 389 € 656 749 € 776 724 € 659 165 € 1 057 310 €
Net margin N/C N/C N/C 11.0% 7.0% 3.0% 1.4% 1.7% 0.6% 2.0%

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DES ETS BOUNEY generates positive net income of 727 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 267 k€ -> 727 k€.

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

726 948 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

36.419%

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

47.44%

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

32.8%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETS BOUNEY

Sector positioning

Debt ratio
36.42 2025
2023
2024
2025
Q1: 4.19
Med: 17.72
Q3: 55.01
Average

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (36.42) 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
47.44% 2025
2023
2024
2025
Q1: 28.26%
Med: 47.44%
Q3: 64.23%
Good

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (47.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.72. 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

179.721

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETS BOUNEY

Sector positioning

Liquidity ratio
179.72 2025
2023
2024
2025
Q1: 162.68
Med: 230.9
Q3: 362.47
Average

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (179.72) 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.

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 D'EXPLOITATION DES ETS BOUNEY

Positioning of SOCIETE D'EXPLOITATION DES ETS BOUNEY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 778 034€ to 2 426 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
778k€ 1549k€ 2426k€
1 549 648 € Range: 778 034€ - 2 426 116€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SOCIETE D'EXPLOITATION DES ETS BOUNEY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETS BOUNEY

What is the revenue of SOCIETE D'EXPLOITATION DES ETS BOUNEY ?

The revenue of SOCIETE D'EXPLOITATION DES ETS BOUNEY in 2022 is 22.9 M€.

Is SOCIETE D'EXPLOITATION DES ETS BOUNEY profitable?

Yes, SOCIETE D'EXPLOITATION DES ETS BOUNEY generated a net profit of 727 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETS BOUNEY ?

The headquarters of SOCIETE D'EXPLOITATION DES ETS BOUNEY is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETS BOUNEY ?

The tax return of SOCIETE D'EXPLOITATION DES ETS BOUNEY 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 D'EXPLOITATION DES ETS BOUNEY operate?

SOCIETE D'EXPLOITATION DES ETS BOUNEY operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.