SIREN : 411540446
SARL BOUR is a French company founded 29 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-GERMAIN-DU-PUY (18390), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 332 267 € | 2 129 204 € | 1 584 481 € | 1 694 100 € | 1 470 013 € | 1 680 433 € | 1 557 548 € | 1 488 075 € | 1 477 279 € |
| Resultado neto | 81 994 € | 51 494 € | 5 181 € | 31 725 € | 2 398 € | 53 € | 259 € | 806 € | 33 060 € |
| EBITDA | 177 653 € | 132 488 € | 58 461 € | 97 872 € | 70 496 € | 68 209 € | 85 684 € | 59 591 € | 87 127 € |
| Margen neto | 3.5% | 2.4% | 0.3% | 1.9% | 0.2% | 0.0% | 0.0% | 0.1% | 2.2% |
In 2024, SARL BOUR achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +10%. After deducting consumption (1.7 M€), gross margin stands at 669 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 332 267 €
669 021 €
177 653 €
107 614 €
81 994 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.864%
31.534%
3.568%
0.533
0.9%
In 2024, the debt ratio of SARL BOUR (48.86) 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 SARL BOUR (31.5%) 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.
In 2024, the repayment capacity of SARL BOUR (0.53) 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 66.49. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
66.492
0.413
In 2024, the liquidity ratio of SARL BOUR (66.49) 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.
In 2024, the interest coverage of SARL BOUR (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-31 882 €
0 j
15 j
0 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 218 771€ to 1 917 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of SARL BOUR in 2024 is 2.3 M€.
Yes, SARL BOUR generated a net profit of 82 k€ in 2024.
The headquarters of SARL BOUR is located in SAINT-GERMAIN-DU-PUY (18390), in the department Cher.
The tax return of SARL BOUR 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 BOUR operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.