SIREN : 439194515
BOUCHARD is a French company founded 24 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTGERMONT (35760), this company of category PME shows in 2022 a revenue of 12.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 12 392 154 € | 9 692 624 € | 6 184 870 € | 3 792 524 € | 394 459 € | 1 197 527 € |
| Net income | 15 635 € | 175 573 € | 86 847 € | 136 863 € | -496 221 € | 145 988 € |
| EBITDA | 68 871 € | 110 595 € | 62 061 € | 167 334 € | -321 749 € | 160 362 € |
| Net margin | 0.1% | 1.8% | 1.4% | 3.6% | -125.8% | 12.2% |
In 2022, BOUCHARD achieves revenue of 12.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +47.6%. Vs 2021, growth of +28% (9.7 M€ -> 12.4 M€). After deducting consumption (2.9 M€), gross margin stands at 9.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
12 392 154 €
9 515 850 €
68 871 €
30 473 €
15 635 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
184.05%
14.863%
0.39%
17.438
31.4%
In 2022, the debt ratio of BOUCHARD (184.05) 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 2022, the financial autonomy of BOUCHARD (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BOUCHARD (17.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.51. 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 58.6x. Operating income very largely covers interest expenses: high safety margin.
88.507
58.631
In 2022, the liquidity ratio of BOUCHARD (88.51) 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.
In 2022, the interest coverage of BOUCHARD (58.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 2.7 M€ to permanently finance.
2 658 117 €
71 j
78 j
7 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 656 219€ to 1 162 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BOUCHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BOUCHARD in 2022 is 12.4 M€.
Yes, BOUCHARD generated a net profit of 16 k€ in 2022.
The headquarters of BOUCHARD is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of BOUCHARD 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).
BOUCHARD operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.