SIREN : 838290831
AUTOUR D'UNE BOUCHEE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in ARTIX (64170), this company of category PME shows in 2022 a revenue of 135 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 134 880 € | 104 711 € | 105 897 € | 112 282 € | 41 556 € |
| Net income | 0 € | 0 € | 0 € | -20 967 € | 33 302 € | 17 189 € | 7 232 € | 1 870 € |
| EBITDA | N/C | N/C | N/C | -8 016 € | 31 447 € | 17 200 € | 21 776 € | 3 749 € |
| Net margin | N/C | N/C | N/C | -15.5% | 31.8% | 16.2% | 6.4% | 4.5% |
In 2025, AUTOUR D'UNE BOUCHEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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7.095%
45.2%
In 2025, the debt ratio of AUTOUR D'UNE BOUCHEE (8.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AUTOUR D'UNE BOUCHEE (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 796.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
796.191
In 2025, the liquidity ratio of AUTOUR D'UNE BOUCHEE (796.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AUTOUR D'UNE BOUCHEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AUTOUR D'UNE BOUCHEE in 2022 is 135 k€.
AUTOUR D'UNE BOUCHEE recorded a net loss in 2022.
The headquarters of AUTOUR D'UNE BOUCHEE is located in ARTIX (64170), in the department Pyrenees-Atlantiques.
The tax return of AUTOUR D'UNE BOUCHEE 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).
AUTOUR D'UNE BOUCHEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.