Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-08 (6 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LEMPDES-SUR-ALLAGNON (43410), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUCHARD-LECLERC CONSTRUCTION BOIS : revenue, balance sheet and financial ratios
BOUCHARD-LECLERC CONSTRUCTION BOIS is a French company
founded 6 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LEMPDES-SUR-ALLAGNON (43410),
this company of category PME
shows in 2024 a net income positive of 146 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHARD-LECLERC CONSTRUCTION BOIS (SIREN 851930339)
Indicator
2024
Revenue
N/C
Net income
146 190 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BOUCHARD-LECLERC CONSTRUCTION BOIS generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 190 €
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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 23%. 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.
Debt ratio (2024)
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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
23.018%
Financial autonomy (2024)
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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
70.712%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOUCHARD-LECLERC CONSTRUCTION BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
23.018
Financial autonomy
70.712
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.022024
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average
In 2024, the debt ratio of BOUCHARD-LECLERC CONSTRUC... (23.02) 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
70.71%2024
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent
In 2024, the financial autonomy of BOUCHARD-LECLERC CONSTRUC... (70.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 660.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
660.516
Liquidity indicators evolution BOUCHARD-LECLERC CONSTRUCTION BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
660.516
Interest coverage
None
Sector positioning
Liquidity ratio
660.522024
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Excellent
In 2024, the liquidity ratio of BOUCHARD-LECLERC CONSTRUC... (660.52) 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.
Positioning of BOUCHARD-LECLERC CONSTRUCTION BOIS in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of BOUCHARD-LECLERC CONSTRUCTION BOIS is estimated at
362 885 €
(range 123 020€ - 1 170 208€).
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.
Estimated enterprise value2024
113 transactions
123k€362k€1170k€
362 885 €Range: 123 020€ - 1 170 208€
NAF 5 all-time
Valuation method used
Net Income Multiple
146 190 €
×
2.5x
=362 885 €
Range: 123 020€ - 1 170 208€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de maisons individuelles)
Compare BOUCHARD-LECLERC CONSTRUCTION BOIS with other companies in the same sector:
Frequently asked questions about BOUCHARD-LECLERC CONSTRUCTION BOIS
What is the revenue of BOUCHARD-LECLERC CONSTRUCTION BOIS ?
The revenue of BOUCHARD-LECLERC CONSTRUCTION BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is BOUCHARD-LECLERC CONSTRUCTION BOIS profitable?
Yes, BOUCHARD-LECLERC CONSTRUCTION BOIS generated a net profit of 146 k€ in 2024.
Where is the headquarters of BOUCHARD-LECLERC CONSTRUCTION BOIS ?
The headquarters of BOUCHARD-LECLERC CONSTRUCTION BOIS is located in LEMPDES-SUR-ALLAGNON (43410), in the department Haute-Loire.
Where to find the tax return of BOUCHARD-LECLERC CONSTRUCTION BOIS ?
The tax return of BOUCHARD-LECLERC CONSTRUCTION BOIS 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 BOUCHARD-LECLERC CONSTRUCTION BOIS operate?
BOUCHARD-LECLERC CONSTRUCTION BOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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