SIREN : 335044095
BOUHET is a French company founded 40 years ago, specialized in the sector Activités de soutien aux cultures. Based in MARIGNY-CHEMEREAU (86370), this company of category PME shows in 2015 a revenue of 415 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
| Indicator | 2015 |
|---|---|
| Revenue | 415 143 € |
| Net income | -59 640 € |
| EBITDA | -38 734 € |
| Net margin | -14.4% |
In 2015, BOUHET achieves revenue of 415 k€. After deducting consumption (200 k€), gross margin stands at 215 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -9.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-14.4% of revenue), which will impact equity.
415 143 €
215 047 €
-38 734 €
-76 359 €
-59 640 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-84.548%
-44.519%
-11.735%
-2.824
37.8%
In 2015, the debt ratio of BOUHET (-84.55) 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 2015, the financial autonomy of BOUHET (-44.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of BOUHET (-2.82) 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 37.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.792
-38.78
In 2015, the liquidity ratio of BOUHET (37.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of BOUHET (-38.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). WCR is negative (-142 days): operations structurally generate cash.
-164 035 €
85 j
65 j
46 j
-142 j
Based on 50 transactions of similar company sales
(all years),
the value of BOUHET is estimated at
152 319 €
(range 49 196€ - 281 422€).
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 BOUHET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of BOUHET in 2015 is 415 k€.
BOUHET recorded a net loss in 2015.
The headquarters of BOUHET is located in MARIGNY-CHEMEREAU (86370), in the department Vienne.
The tax return of BOUHET 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).
BOUHET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.