SIREN : 540045549
BOUCHON is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in OLLIOULES (83190), this company of category PME shows in 2019 a revenue of 1.2 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 1 225 986 € | 724 949 € | 694 089 € | 654 666 € |
| Nettoergebnis | 9 325 € | 12 465 € | 17 806 € | 38 921 € |
| EBITDA | 46 567 € | 37 181 € | 39 405 € | 57 588 € |
| Nettomarge | 0.8% | 1.7% | 2.6% | 5.9% |
In 2019, BOUCHON achieves revenue of 1.2 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Vs 2018, growth of +69% (725 k€ -> 1.2 M€). After deducting consumption (542 k€), gross margin stands at 684 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 225 986 €
683 750 €
46 567 €
11 707 €
9 325 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.417%
26.563%
3.544%
2.012
40.7%
In 2019, the debt ratio of BOUCHON (100.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of BOUCHON (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BOUCHON (2.01) 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 138.76. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
138.756
7.522
In 2019, the liquidity ratio of BOUCHON (138.76) 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.
In 2019, the interest coverage of BOUCHON (7.5x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2019, WCR increased by +94%, requiring additional financing.
161 499 €
2 j
50 j
40 j
47 j
Based on 1033 transactions of similar company sales in 2019, the value of BOUCHON is estimated at 426 083 € (range 270 067€ - 640 886€). With an EBITDA of 46 567€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 BOUCHON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BOUCHON in 2019 is 1.2 M€.
Yes, BOUCHON generated a net profit of 9 k€ in 2019.
The headquarters of BOUCHON is located in OLLIOULES (83190), in the department Var.
The tax return of BOUCHON 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).
BOUCHON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.