SIREN : 482889730
BOUCARD CYRIL PLATRERIE is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in FROSSAY (44320), this company of category PME shows in 2018 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 195 886 € | 183 145 € |
| Net income | 11 202 € | 3 656 € |
| EBITDA | 14 759 € | 8 516 € |
| Net margin | 5.7% | 2.0% |
In 2018, BOUCARD CYRIL PLATRERIE achieves revenue of 196 k€. Vs 2017: +7%. After deducting consumption (49 k€), gross margin stands at 147 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
195 886 €
146 907 €
14 759 €
10 829 €
11 202 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.287%
61.505%
6.533%
4.12
45.5%
In 2018, the debt ratio of BOUCARD CYRIL PLATRERIE (40.29) 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 2018, the financial autonomy of BOUCARD CYRIL PLATRERIE (61.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of BOUCARD CYRIL PLATRERIE (4.12) 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 632.25. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
632.246
1.125
In 2018, the liquidity ratio of BOUCARD CYRIL PLATRERIE (632.25) 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.
In 2018, the interest coverage of BOUCARD CYRIL PLATRERIE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 19 k€ to permanently finance.
19 408 €
47 j
56 j
1 j
36 j
Based on 60 transactions of similar company sales
in 2018,
the value of BOUCARD CYRIL PLATRERIE is estimated at
26 712 €
(range 15 214€ - 53 894€).
With an EBITDA of 14 759€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 BOUCARD CYRIL PLATRERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BOUCARD CYRIL PLATRERIE in 2018 is 196 k€.
Yes, BOUCARD CYRIL PLATRERIE generated a net profit of 11 k€ in 2018.
The headquarters of BOUCARD CYRIL PLATRERIE is located in FROSSAY (44320), in the department Loire-Atlantique.
The tax return of BOUCARD CYRIL PLATRERIE 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).
BOUCARD CYRIL PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.