SIREN : 957512270
BOUQUET CROZAT ET CIE is a French company founded 69 years ago, specialized in the sector Reliure et activités connexes. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 163 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 162 595 € | 134 639 € | 92 311 € | 136 530 € | 136 782 € |
| Net income | -1 073 € | -7 069 € | -35 476 € | 6 236 € | 27 475 € |
| EBITDA | 1 619 € | -2 352 € | -35 969 € | 6 029 € | 29 369 € |
| Net margin | -0.7% | -5.3% | -38.4% | 4.6% | 20.1% |
In 2022, BOUQUET CROZAT ET CIE achieves revenue of 163 k€. Revenue is growing positively over 5 years (CAGR: +4.4%). Vs 2021, growth of +21% (135 k€ -> 163 k€). After deducting consumption (35 k€), gross margin stands at 128 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.7% of revenue), which will impact equity.
162 595 €
127 827 €
1 619 €
-359 €
-1 073 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.948%
32.694%
2.042%
9.038
37.3%
In 2022, the debt ratio of BOUQUET CROZAT ET CIE (87.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BOUQUET CROZAT ET CIE (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BOUQUET CROZAT ET CIE (9.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
239.205
7.041
In 2022, the liquidity ratio of BOUQUET CROZAT ET CIE (239.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BOUQUET CROZAT ET CIE (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
34 794 €
86 j
14 j
15 j
77 j
Based on 103 transactions of similar company sales (all years), the value of BOUQUET CROZAT ET CIE is estimated at 18 308 € (range 10 152€ - 36 853€). With an EBITDA of 1 619€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 BOUQUET CROZAT ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Reliure et activités connexes
The revenue of BOUQUET CROZAT ET CIE in 2022 is 163 k€.
BOUQUET CROZAT ET CIE recorded a net loss in 2022.
The headquarters of BOUQUET CROZAT ET CIE is located in LYON (69006), in the department Rhone.
The tax return of BOUQUET CROZAT ET CIE 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).
BOUQUET CROZAT ET CIE operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.