Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOUANCHEAU PATRICK : revenue, balance sheet and financial ratios

BOUANCHEAU PATRICK is a French company founded 29 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-DENIS-LA-CHEVASSE (85170), this company of category PME shows in 2018 a net income negative of -22 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

Financial history - BOUANCHEAU PATRICK (SIREN 411385107)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income -21 571 € -43 139 € 16 031 € 49 419 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, BOUANCHEAU PATRICK records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 571 €

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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 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

254.443%

Financial autonomy (2018) ?
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

21.107%

Asset age ratio (2018) ?
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

34.7%

Solvency indicators evolution
BOUANCHEAU PATRICK

Sector positioning

Debt ratio
254.44 2018
2016
2017
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Average

In 2018, the debt ratio of BOUANCHEAU PATRICK (254.44) 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
21.11% 2018
2016
2017
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Average

In 2018, the financial autonomy of BOUANCHEAU PATRICK (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

93.413

Liquidity indicators evolution
BOUANCHEAU PATRICK

Sector positioning

Liquidity ratio
93.41 2018
2016
2017
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Watch

In 2018, the liquidity ratio of BOUANCHEAU PATRICK (93.41) 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.

Positioning of BOUANCHEAU PATRICK in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare BOUANCHEAU PATRICK with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about BOUANCHEAU PATRICK

What is the revenue of BOUANCHEAU PATRICK ?

The revenue of BOUANCHEAU PATRICK is not publicly disclosed (confidential accounts filed with INPI).

Is BOUANCHEAU PATRICK profitable?

BOUANCHEAU PATRICK recorded a net loss in 2018.

Where is the headquarters of BOUANCHEAU PATRICK ?

The headquarters of BOUANCHEAU PATRICK is located in SAINT-DENIS-LA-CHEVASSE (85170), in the department Vendee.

Where to find the tax return of BOUANCHEAU PATRICK ?

The tax return of BOUANCHEAU PATRICK 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 BOUANCHEAU PATRICK operate?

BOUANCHEAU PATRICK operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.