SIREN : 350334447
BOUCHER INVEST is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2023 a revenue of 5 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 5 205 € | 65 233 € | 217 872 € | 213 684 € |
| Net income | -446 737 € | -358 655 € | 1 691 682 € | -38 412 € | -177 527 € |
| EBITDA | -68 442 € | -100 765 € | -207 516 € | -255 078 € | -215 536 € |
| Net margin | N/C | -6890.6% | 2593.3% | -17.6% | -83.1% |
In 2024, BOUCHER INVEST records a net loss of 447 k€. This deficit will reduce equity on the balance sheet.
-68 442 €
-428 522 €
-446 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
11.464%
89.657%
2.335
61.0%
In 2024, the debt ratio of BOUCHER INVEST (11.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOUCHER INVEST (89.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BOUCHER INVEST (2.33) 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 144903.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144903.09
-431.584
In 2024, the liquidity ratio of BOUCHER INVEST (144903.09) 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.
In 2024, the interest coverage of BOUCHER INVEST (-431.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Compare BOUCHER INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOUCHER INVEST in 2023 is 5 k€.
BOUCHER INVEST recorded a net loss in 2024.
The headquarters of BOUCHER INVEST is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of BOUCHER INVEST 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).
BOUCHER INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.