BOUDEBOUCH : revenue, balance sheet and financial ratios

BOUDEBOUCH is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in BERNAY (27300), this company of category PME shows in 2021 a revenue of 168 k€. 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

Financial history - BOUDEBOUCH (SIREN 811270230)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 167 786 € 175 879 € 168 507 € 195 681 € 180 137 €
Net income 0 € 0 € 0 € 4 398 € 7 273 € 6 357 € 8 985 € -2 057 €
EBITDA N/C N/C N/C 13 299 € 16 576 € 12 625 € 16 743 € 1 303 €
Net margin N/C N/C N/C 2.6% 4.1% 3.8% 4.6% -1.1%

Revenue and income statement

In 2024, BOUDEBOUCH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

18.056%

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

11.95%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.8%

Solvency indicators evolution
BOUDEBOUCH

Sector positioning

Debt ratio
18.06 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average +12 pts over 3 years

In 2024, the debt ratio of BOUDEBOUCH (18.06) 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
11.95% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average +13 pts over 3 years

In 2024, the financial autonomy of BOUDEBOUCH (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.58. 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

104.579

Liquidity indicators evolution
BOUDEBOUCH

Sector positioning

Liquidity ratio
104.58 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average +8 pts over 3 years

In 2024, the liquidity ratio of BOUDEBOUCH (104.58) 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.

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
BOUDEBOUCH

Positioning of BOUDEBOUCH in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare BOUDEBOUCH with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about BOUDEBOUCH

What is the revenue of BOUDEBOUCH ?

The revenue of BOUDEBOUCH in 2021 is 168 k€.

Is BOUDEBOUCH profitable?

Yes, BOUDEBOUCH generated a net profit of 4 k€ in 2021.

Where is the headquarters of BOUDEBOUCH ?

The headquarters of BOUDEBOUCH is located in BERNAY (27300), in the department Eure.

Where to find the tax return of BOUDEBOUCH ?

The tax return of BOUDEBOUCH 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 BOUDEBOUCH operate?

BOUDEBOUCH operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.