Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MEUDON (92190), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCE ET CIE : revenue, balance sheet and financial ratios
BOUCE ET CIE is a French company
founded 126 years ago,
specialized in the sector Restauration traditionnelle.
Based in MEUDON (92190),
this company of category PME
shows in 2021 a net income negative of -39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCE ET CIE (SIREN 582031779)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-39 409 €
3 285 €
34 937 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, BOUCE ET CIE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 409 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 429%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
429.091%
Financial autonomy (2021)
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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
10.046%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
198.201
272.697
429.091
Financial autonomy
21.531
19.106
10.046
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
429.092021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average
In 2021, the debt ratio of BOUCE ET CIE (429.09) 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
10.05%2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average-12 pts over 3 years
In 2021, the financial autonomy of BOUCE ET CIE (10.1%) 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 51.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
51.694
Liquidity indicators evolution BOUCE ET CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
67.391
100.813
51.694
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
51.692021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Watch-10 pts over 3 years
In 2021, the liquidity ratio of BOUCE ET CIE (51.69) 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 BOUCE ET CIE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare BOUCE ET CIE with other companies in the same sector:
The revenue of BOUCE ET CIE is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCE ET CIE profitable?
BOUCE ET CIE recorded a net loss in 2021.
Where is the headquarters of BOUCE ET CIE ?
The headquarters of BOUCE ET CIE is located in MEUDON (92190), in the department Hauts-de-Seine.
Where to find the tax return of BOUCE ET CIE ?
The tax return of BOUCE ET CIE 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 BOUCE ET CIE operate?
BOUCE ET CIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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