SIREN : 308423904
BOUCHARA is a French company founded 64 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 664 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 664 272 € | 630 622 € | 597 273 € | 619 870 € | 745 351 € | 664 925 € | 587 386 € | 612 914 € |
| Net income | 115 885 € | 87 506 € | 101 069 € | 116 399 € | 123 151 € | 135 143 € | 128 159 € | 232 598 € |
| EBITDA | 114 634 € | 77 582 € | 118 902 € | 154 699 € | 162 269 € | 177 779 € | 159 787 € | 151 084 € |
| Net margin | 17.4% | 13.9% | 16.9% | 18.8% | 16.5% | 20.3% | 21.8% | 37.9% |
In 2024, BOUCHARA achieves revenue of 664 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 664 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
664 272 €
664 272 €
114 634 €
119 167 €
115 885 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.012%
16.808%
0.0
17.9%
In 2024, the debt ratio of BOUCHARA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOUCHARA (71.0%) 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 2024, the repayment capacity of BOUCHARA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.601
0.0
In 2024, the liquidity ratio of BOUCHARA (289.60) 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 2024, the interest coverage of BOUCHARA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-20 days): operations structurally generate cash. Over 2016-2024, WCR increased by +68%, requiring additional financing.
-37 631 €
0 j
17 j
0 j
-20 j
Based on 277 transactions of similar company sales (all years), the value of BOUCHARA is estimated at 184 602 € (range 65 482€ - 512 650€). With an EBITDA of 114 634€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 BOUCHARA with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of BOUCHARA in 2024 is 664 k€.
Yes, BOUCHARA generated a net profit of 116 k€ in 2024.
The headquarters of BOUCHARA is located in PARIS (75017), in the department Paris.
The tax return of BOUCHARA 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).
BOUCHARA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.