Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-13 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: TOULOUSE (31400), Haute-Garonne
BOUCHIAT ET FILS : revenue, balance sheet and financial ratios
BOUCHIAT ET FILS is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in TOULOUSE (31400),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUCHIAT ET FILS (SIREN 834151185)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
1 653 998 €
1 759 955 €
1 647 917 €
1 859 609 €
1 696 390 €
1 554 096 €
Net income
204 651 €
186 734 €
131 215 €
229 876 €
221 120 €
255 862 €
256 719 €
EBITDA
N/C
279 183 €
196 920 €
260 171 €
377 776 €
379 238 €
365 769 €
Net margin
N/C
11.3%
7.5%
13.9%
11.9%
15.1%
16.5%
Revenue and income statement
In 2024, BOUCHIAT ET FILS generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 257 k€ -> 205 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
204 651 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
23.833%
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
57.709%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.114
0.0
53.579
48.19
42.47
30.054
23.833
Financial autonomy
56.426
66.752
48.437
53.787
51.838
54.062
57.709
Repayment capacity
0.002
0.0
1.348
2.163
2.009
0.992
None
Cash flow / Revenue
16.701%
16.771%
15.958%
10.261%
8.131%
12.705%
None%
Sector positioning
Debt ratio
23.832024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average
In 2024, the debt ratio of BOUCHIAT ET FILS (23.83) 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
57.71%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good
In 2024, the financial autonomy of BOUCHIAT ET FILS (57.7%) 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.
Repayment capacity
0.99 years2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average-10 pts over 2 years
In 2023, the repayment capacity of BOUCHIAT ET FILS (0.99) 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
The liquidity ratio (= Current assets / Current liabilities) stands at 233.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
233.301
Liquidity indicators evolution BOUCHIAT ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
154.174
248.382
346.751
369.879
285.871
248.162
233.301
Interest coverage
0.0
0.0
0.123
3.22
4.932
2.698
None
Sector positioning
Liquidity ratio
233.32024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good-20 pts over 3 years
In 2024, the liquidity ratio of BOUCHIAT ET FILS (233.30) 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.
Interest coverage
2.7x2023
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Excellent
In 2023, the interest coverage of BOUCHIAT ET FILS (2.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BOUCHIAT ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
12 868 €
64 107 €
440 895 €
309 710 €
347 838 €
369 239 €
0 €
Inventory turnover (days)
6
4
8
13
4
6
0
Customer payment term (days)
60
48
118
71
66
88
0
Supplier payment term (days)
26
58
43
54
72
80
0
Positioning of BOUCHIAT ET FILS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of BOUCHIAT ET FILS is estimated at
695 145 €
(range 274 924€ - 1 585 049€).
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.
Estimated enterprise value2024
51 tx
274k€695k€1585k€
695 145 €Range: 274 924€ - 1 585 049€
NAF 5 année 2024
Valuation method used
Net Income Multiple
204 651 €
×
3.4x
=695 146 €
Range: 274 925€ - 1 585 049€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare BOUCHIAT ET FILS with other companies in the same sector:
The revenue of BOUCHIAT ET FILS in 2023 is 1.7 M€.
Is BOUCHIAT ET FILS profitable?
Yes, BOUCHIAT ET FILS generated a net profit of 205 k€ in 2024.
Where is the headquarters of BOUCHIAT ET FILS ?
The headquarters of BOUCHIAT ET FILS is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of BOUCHIAT ET FILS ?
The tax return of BOUCHIAT ET FILS 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 BOUCHIAT ET FILS operate?
BOUCHIAT ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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