SIREN : 879895456
BOUCON PROJECTS is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLARS-SAINT-GEORGES (25410), this company of category PME shows in 2023 a revenue of 717 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 | 2023 |
|---|---|
| Revenue | 717 087 € |
| Net income | -143 605 € |
| EBITDA | -130 322 € |
| Net margin | -20.0% |
In 2023, BOUCON PROJECTS achieves revenue of 717 k€. After deducting consumption (304 k€), gross margin stands at 413 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -130 k€, representing -18.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -144 k€ (-20.0% of revenue), which will impact equity.
717 087 €
412 729 €
-130 322 €
-141 388 €
-143 605 €
-18.2%
The debt ratio (= Financial debt / Equity x 100) stands at -69%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-69.138%
-24.493%
-18.465%
-0.624
28.3%
In 2023, the debt ratio of BOUCON PROJECTS (-69.14) 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 BOUCON PROJECTS (-24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BOUCON PROJECTS (-0.62) 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 90.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.181
-1.598
In 2023, the liquidity ratio of BOUCON PROJECTS (90.18) 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 BOUCON PROJECTS (-1.6x) 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: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 343 k€ to permanently finance.
342 839 €
183 j
217 j
13 j
172 j
Based on 113 transactions of similar company sales (all years), the value of BOUCON PROJECTS is estimated at 78 905 € (range 54 912€ - 309 374€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 BOUCON PROJECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BOUCON PROJECTS in 2023 is 717 k€.
BOUCON PROJECTS recorded a net loss in 2023.
The headquarters of BOUCON PROJECTS is located in VILLARS-SAINT-GEORGES (25410), in the department Doubs.
The tax return of BOUCON PROJECTS 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).
BOUCON PROJECTS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.