SIREN : 417818200
BOUCHON LYONNAIS is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69001), this company of category PME shows in 2018 a revenue of 422 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 421 911 € | 361 149 € | 345 820 € |
| Net income | 92 431 € | 57 535 € | 80 329 € |
| EBITDA | 113 786 € | 57 936 € | 94 689 € |
| Net margin | 21.9% | 15.9% | 23.2% |
In 2018, BOUCHON LYONNAIS achieves revenue of 422 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2017, growth of +17% (361 k€ -> 422 k€). After deducting consumption (92 k€), gross margin stands at 330 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
421 911 €
330 275 €
113 786 €
115 974 €
92 431 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.535%
77.699%
21.213%
0.284
59.9%
In 2018, the debt ratio of BOUCHON LYONNAIS (8.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BOUCHON LYONNAIS (77.7%) 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 2018, the repayment capacity of BOUCHON LYONNAIS (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.09. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
307.091
0.308
In 2018, the liquidity ratio of BOUCHON LYONNAIS (307.09) 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.
In 2018, the interest coverage of BOUCHON LYONNAIS (0.3x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Over 2016-2018, WCR increased by +36%, requiring additional financing.
-23 775 €
0 j
31 j
14 j
-20 j
Based on 184 transactions of similar company sales in 2018, the value of BOUCHON LYONNAIS is estimated at 419 610 € (range 151 728€ - 862 037€). With an EBITDA of 113 786€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 184 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 BOUCHON LYONNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BOUCHON LYONNAIS in 2018 is 422 k€.
Yes, BOUCHON LYONNAIS generated a net profit of 92 k€ in 2018.
The headquarters of BOUCHON LYONNAIS is located in LYON (69001), in the department Rhone.
The tax return of BOUCHON LYONNAIS 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).
BOUCHON LYONNAIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.