Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOUQUET COUVERTURE : revenue, balance sheet and financial ratios

BOUQUET COUVERTURE is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in HERONCHELLES (76750), this company of category PME shows in 2021 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BOUQUET COUVERTURE (SIREN 829596253)
Indicator 2021
Revenue N/C
Net income 34 090 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2021 erzielt BOUQUET COUVERTURE ein positives Nettoergebnis von 34 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 090 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 44%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 44%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.654%

Financial autonomy (2021) ?
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

44.385%

Asset age ratio (2021) ?
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

46.1%

Solvency indicators evolution
BOUQUET COUVERTURE

Sector positioning

Verschuldungsgrad
43.65 2021
2021
Q1: 6.0
Med: 31.49
Q3: 81.24
Average

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von BOUQUET COUVERTURE (43.65). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
44.38% 2021
2021
Q1: 19.04%
Med: 37.38%
Q3: 55.61%
Gut

Im Jahr 2021 liegt über dem Median der Branche das finanzielle autonomie von BOUQUET COUVERTURE (44.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 215.77. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

215.774

Liquidity indicators evolution
BOUQUET COUVERTURE

Sector positioning

Liquiditätsquote
215.77 2021
2021
Q1: 150.87
Med: 214.5
Q3: 296.92
Gut

Im Jahr 2021 liegt über dem Median der Branche das liquiditätsquote von BOUQUET COUVERTURE (215.77). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of BOUQUET COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BOUQUET COUVERTURE is estimated at 91 988 € (range 46 693€ - 163 466€). 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.

Estimated enterprise value 2021
113 transactions
46k€ 91k€ 163k€
91 988 € Range: 46 693€ - 163 466€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 090 € × 2.7x = 91 989 €
Range: 46 694€ - 163 467€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare BOUQUET COUVERTURE with other companies in the same sector:

Frequently asked questions about BOUQUET COUVERTURE

What is the revenue of BOUQUET COUVERTURE ?

The revenue of BOUQUET COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is BOUQUET COUVERTURE profitable?

Yes, BOUQUET COUVERTURE generated a net profit of 34 k€ in 2021.

Where is the headquarters of BOUQUET COUVERTURE ?

The headquarters of BOUQUET COUVERTURE is located in HERONCHELLES (76750), in the department Seine-Maritime.

Where to find the tax return of BOUQUET COUVERTURE ?

The tax return of BOUQUET COUVERTURE 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 BOUQUET COUVERTURE operate?

BOUQUET COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.