SIREN : 388063901
BOUQUET SA is a French company founded 33 years ago, specialized in the sector Cafétérias et autres libres-services. Based in VILLETELLE (34400), this company of category PME shows in 2020 a revenue of 605 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 605 414 € | 2 531 075 € | 2 529 262 € | 2 496 293 € | 2 432 080 € |
| Net income | -160 265 € | -50 298 € | -49 999 € | 35 172 € | -90 148 € |
| EBITDA | -124 794 € | 165 911 € | 362 048 € | 312 600 € | 204 345 € |
| Net margin | -26.5% | -2.0% | -2.0% | 1.4% | -3.7% |
In 2020, BOUQUET SA achieves revenue of 605 k€. Revenue is declining over the period 2016-2020 (CAGR: -29.4%). Significant drop of -76% vs 2019. After deducting consumption (172 k€), gross margin stands at 434 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -125 k€, representing -20.6% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -175%, reducing margin by 27.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -160 k€ (-26.5% of revenue), which will impact equity.
605 414 €
433 733 €
-124 794 €
-196 854 €
-160 265 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.302%
59.426%
-25.487%
-0.06
In 2020, the debt ratio of BOUQUET SA (6.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BOUQUET SA (59.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of BOUQUET SA (-0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.842
-1.772
In 2020, the liquidity ratio of BOUQUET SA (267.84) 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.
In 2020, the interest coverage of BOUQUET SA (-1.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 97 k€ to permanently finance.
96 679 €
2 j
9 j
11 j
57 j
Based on 719 transactions of similar company sales in 2020, the value of BOUQUET SA is estimated at 377 296 € (range 241 353€ - 535 739€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of BOUQUET SA in 2020 is 605 k€.
BOUQUET SA recorded a net loss in 2020.
The headquarters of BOUQUET SA is located in VILLETELLE (34400), in the department Herault.
The tax return of BOUQUET SA 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 SA operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.