SIREN : 797529567
BOUCHICAR DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Supérettes. Based in VILLEJUIF (94800), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 530 996 € | 1 160 976 € | 1 323 428 € | 1 393 372 € | 1 378 510 € | 1 428 923 € | 1 499 996 € |
| Net income | 67 314 € | 32 851 € | -8 400 € | 422 € | 6 603 € | 5 188 € | 25 661 € |
| EBITDA | 100 958 € | 48 674 € | 9 352 € | 19 700 € | 28 062 € | 34 841 € | 62 882 € |
| Net margin | 4.4% | 2.8% | -0.6% | 0.0% | 0.5% | 0.4% | 1.7% |
In 2023, BOUCHICAR DISTRIBUTION achieves revenue of 1.5 M€. Revenue is growing positively over 7 years (CAGR: +0.3%). Vs 2022, growth of +32% (1.2 M€ -> 1.5 M€). After deducting consumption (1.1 M€), gross margin stands at 420 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 530 996 €
419 804 €
100 958 €
69 420 €
67 314 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
55.942%
6.046%
-0.016
54.4%
In 2023, the debt ratio of BOUCHICAR DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BOUCHICAR DISTRIBUTION (55.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BOUCHICAR DISTRIBUTION (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.53. 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 2.5x. Financial charges are adequately covered by operations.
115.532
2.515
In 2023, the liquidity ratio of BOUCHICAR DISTRIBUTION (115.53) 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 2023, the interest coverage of BOUCHICAR DISTRIBUTION (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 50 k€ to permanently finance.
49 604 €
0 j
19 j
10 j
12 j
Based on 357 transactions of similar company sales in 2023, the value of BOUCHICAR DISTRIBUTION is estimated at 538 829 € (range 306 310€ - 1 017 675€). With an EBITDA of 100 958€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 BOUCHICAR DISTRIBUTION with other companies in the same sector:
The revenue of BOUCHICAR DISTRIBUTION in 2023 is 1.5 M€.
Yes, BOUCHICAR DISTRIBUTION generated a net profit of 67 k€ in 2023.
The headquarters of BOUCHICAR DISTRIBUTION is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of BOUCHICAR DISTRIBUTION 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).
BOUCHICAR DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.