BOUHET DAVID ENERGIE : revenue, balance sheet and financial ratios

BOUHET DAVID ENERGIE is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LADOIX-SERRIGNY (21550), this company of category PME shows in 2018 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOUHET DAVID ENERGIE (SIREN 819509175)
Indicator 2024 2018 2017 2016
Revenue N/C 238 060 € 155 497 € 123 200 €
Net income 0 € 35 389 € 25 639 € 17 675 €
EBITDA N/C 45 175 € 30 613 € 25 024 €
Net margin N/C 14.9% 16.5% 14.3%

Revenue and income statement

In 2024, BOUHET DAVID ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 18 k€ -> 0 €.

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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 22%. 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 15%. 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

22.266%

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

14.946%

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

47.7%

Solvency indicators evolution
BOUHET DAVID ENERGIE

Sector positioning

Debt ratio
22.27 2024
2017
2018
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average -17 pts over 3 years

In 2024, the debt ratio of BOUHET DAVID ENERGIE (22.27) 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
14.95% 2024
2017
2018
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average -13 pts over 3 years

In 2024, the financial autonomy of BOUHET DAVID ENERGIE (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.35 years 2018
2017
2018
Q1: 0.0 years
Med: 0.18 years
Q3: 1.17 years
Average -8 pts over 2 years

In 2018, the repayment capacity of BOUHET DAVID ENERGIE (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 433.84. 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

433.838

Liquidity indicators evolution
BOUHET DAVID ENERGIE

Sector positioning

Liquidity ratio
433.84 2024
2017
2018
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Excellent

In 2024, the liquidity ratio of BOUHET DAVID ENERGIE (433.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.61x 2018
2017
2018
Q1: 0.0x
Med: 0.33x
Q3: 2.57x
Good

In 2018, the interest coverage of BOUHET DAVID ENERGIE (0.6x) 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) 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
BOUHET DAVID ENERGIE

Positioning of BOUHET DAVID ENERGIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare BOUHET DAVID ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about BOUHET DAVID ENERGIE

What is the revenue of BOUHET DAVID ENERGIE ?

The revenue of BOUHET DAVID ENERGIE in 2018 is 238 k€.

Is BOUHET DAVID ENERGIE profitable?

Yes, BOUHET DAVID ENERGIE generated a net profit of 35 k€ in 2018.

Where is the headquarters of BOUHET DAVID ENERGIE ?

The headquarters of BOUHET DAVID ENERGIE is located in LADOIX-SERRIGNY (21550), in the department Cote-d'Or.

Where to find the tax return of BOUHET DAVID ENERGIE ?

The tax return of BOUHET DAVID ENERGIE 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 BOUHET DAVID ENERGIE operate?

BOUHET DAVID ENERGIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.