SIREN : 485222350
BOUCHE LOGISTIQUE SAS is a French company founded 20 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PHALSBOURG (57370), this company of category PME shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 735 276 € | 4 573 794 € | 3 563 869 € | 2 436 223 € | 1 644 583 € | N/C | N/C | 298 325 € |
| Net income | 271 845 € | 299 576 € | 267 500 € | 145 286 € | 65 319 € | 67 564 € | 97 474 € | 52 565 € |
| EBITDA | 869 173 € | 891 378 € | 817 679 € | 600 326 € | 288 255 € | N/C | N/C | 113 458 € |
| Net margin | 5.7% | 6.5% | 7.5% | 6.0% | 4.0% | N/C | N/C | 17.6% |
In 2024, BOUCHE LOGISTIQUE SAS achieves revenue of 4.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.0%. Vs 2023: +4%. After deducting consumption (4 k€), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 869 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
4 735 276 €
4 731 332 €
869 173 €
399 996 €
271 845 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 305%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
305.133%
19.936%
15.278%
5.26
63.3%
In 2024, the debt ratio of BOUCHE LOGISTIQUE SAS (305.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BOUCHE LOGISTIQUE SAS (19.9%) 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 2024, the repayment capacity of BOUCHE LOGISTIQUE SAS (5.26) 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 123.59. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
123.587
6.623
In 2024, the liquidity ratio of BOUCHE LOGISTIQUE SAS (123.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BOUCHE LOGISTIQUE SAS (6.6x) 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: 90 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 78 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2024, WCR increased by +1455%, requiring additional financing.
1 023 577 €
71 j
90 j
0 j
78 j
Based on 77 transactions of similar company sales
(all years),
the value of BOUCHE LOGISTIQUE SAS is estimated at
710 863 €
(range 350 991€ - 1 775 638€).
With an EBITDA of 869 173€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 BOUCHE LOGISTIQUE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of BOUCHE LOGISTIQUE SAS in 2024 is 4.7 M€.
Yes, BOUCHE LOGISTIQUE SAS generated a net profit of 272 k€ in 2024.
The headquarters of BOUCHE LOGISTIQUE SAS is located in PHALSBOURG (57370), in the department Moselle.
The tax return of BOUCHE LOGISTIQUE SAS 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).
BOUCHE LOGISTIQUE SAS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.