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BOUCHER DE PERTHES 45-47-49 : revenue, balance sheet and financial ratios

BOUCHER DE PERTHES 45-47-49 is a French company founded 24 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a net income positive of 1.1 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

Financial history - BOUCHER DE PERTHES 45-47-49 (SIREN 441254372)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 1 112 366 € 94 634 € 107 094 €
EBITDA -361 € -328 € -45 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, BOUCHER DE PERTHES 45-47-49 generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 107 k€ -> 1.1 M€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-361 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-361 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 112 366 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

266.709%

Financial autonomy (2024) ?
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

27.27%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.192

Solvency indicators evolution
BOUCHER DE PERTHES 45-47-49

Sector positioning

Debt ratio
266.71 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of BOUCHER DE PERTHES 45-47-49 (266.71) 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
27.27% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average +8 pts over 3 years

In 2024, the financial autonomy of BOUCHER DE PERTHES 45-47-49 (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.19 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average

In 2024, the repayment capacity of BOUCHER DE PERTHES 45-47-49 (6.19) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-40618.006

Liquidity indicators evolution
BOUCHER DE PERTHES 45-47-49

Sector positioning

Liquidity ratio
4027707.27 2022
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Excellent

In 2022, the liquidity ratio of BOUCHER DE PERTHES 45-47-49 (4027707.27) 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.

Interest coverage
-40618.01x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Watch

In 2024, the interest coverage of BOUCHER DE PERTHES 45-47-49 (-40618.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of BOUCHER DE PERTHES 45-47-49 in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 124 272€ to 21 556 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3124k€ 14436k€ 21556k€
14 436 000 € Range: 3 124 272€ - 21 556 088€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare BOUCHER DE PERTHES 45-47-49 with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about BOUCHER DE PERTHES 45-47-49

What is the revenue of BOUCHER DE PERTHES 45-47-49 ?

The revenue of BOUCHER DE PERTHES 45-47-49 is not publicly disclosed (confidential accounts filed with INPI).

Is BOUCHER DE PERTHES 45-47-49 profitable?

Yes, BOUCHER DE PERTHES 45-47-49 generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of BOUCHER DE PERTHES 45-47-49 ?

The headquarters of BOUCHER DE PERTHES 45-47-49 is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of BOUCHER DE PERTHES 45-47-49 ?

The tax return of BOUCHER DE PERTHES 45-47-49 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 BOUCHER DE PERTHES 45-47-49 operate?

BOUCHER DE PERTHES 45-47-49 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.