SIREN : 350235925
BOUCHARDIS is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in L'ILE-BOUCHARD (37220), this company of category PME shows in 2025 a revenue of 26.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 579 359 € | 27 417 660 € | 27 200 074 € | 24 689 424 € | 22 872 012 € | 23 333 341 € | 23 093 656 € | 22 112 785 € | 21 618 449 € |
| Net income | 318 819 € | 374 572 € | 330 951 € | 231 445 € | 388 215 € | 312 623 € | 294 037 € | 363 441 € | 329 149 € |
| EBITDA | 672 694 € | 870 020 € | 811 653 € | 506 397 € | 858 819 € | 741 803 € | 646 591 € | 837 726 € | 846 360 € |
| Net margin | 1.2% | 1.4% | 1.2% | 0.9% | 1.7% | 1.3% | 1.3% | 1.6% | 1.5% |
In 2025, BOUCHARDIS achieves revenue of 26.6 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -3% vs 2024. After deducting consumption (21.6 M€), gross margin stands at 5.0 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 673 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 319 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
26 579 359 €
5 004 783 €
672 694 €
406 543 €
318 819 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.818%
49.422%
2.174%
2.554
20.0%
In 2025, the debt ratio of BOUCHARDIS (40.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOUCHARDIS (49.4%) 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 2025, the repayment capacity of BOUCHARDIS (2.55) 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 161.76. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.758
1.644
In 2025, the liquidity ratio of BOUCHARDIS (161.76) 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 2025, the interest coverage of BOUCHARDIS (1.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.7 M€ to permanently finance.
1 657 223 €
1 j
26 j
21 j
22 j
Based on 270 transactions of similar company sales in 2025, the value of BOUCHARDIS is estimated at 4 536 985 € (range 2 392 907€ - 7 801 028€). With an EBITDA of 672 694€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 BOUCHARDIS with other companies in the same sector:
The revenue of BOUCHARDIS in 2025 is 26.6 M€.
Yes, BOUCHARDIS generated a net profit of 319 k€ in 2025.
The headquarters of BOUCHARDIS is located in L'ILE-BOUCHARD (37220), in the department Indre-et-Loire.
The tax return of BOUCHARDIS 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).
BOUCHARDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.