SIREN : 528919491
BOUCHENAK is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SOLLIES-VILLE (83210), this company of category PME shows in 2017 a net income positive of 11 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 10 858 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, BOUCHENAK generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 858 €
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
313.538%
19.034%
44.3%
In 2017, the debt ratio of BOUCHENAK (313.54) 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 2017, the financial autonomy of BOUCHENAK (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.71
In 2017, the liquidity ratio of BOUCHENAK (197.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 380 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).
0 €
152 j
380 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 8 627€ to 37 359€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 BOUCHENAK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BOUCHENAK is not publicly disclosed (confidential accounts filed with INPI).
Yes, BOUCHENAK generated a net profit of 11 k€ in 2017.
The headquarters of BOUCHENAK is located in SOLLIES-VILLE (83210), in the department Var.
The tax return of BOUCHENAK 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).
BOUCHENAK operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.