BOUQUET SAS : revenue, balance sheet and financial ratios

BOUQUET SAS is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-PORCHAIRE (17250), this company of category PME shows in 2021 a revenue of 7.9 M€. 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 - BOUQUET SAS (SIREN 407755933)
Indicator 2023 2022 2021 2020 2019 2018 2017 2014
Revenue N/C N/C 7 899 867 € 5 580 487 € 7 681 976 € 8 630 408 € 5 280 585 € 4 973 522 €
Net income 803 031 € 463 216 € 419 371 € 189 833 € 1 859 € 80 181 € 92 854 € 154 754 €
EBITDA N/C N/C 831 932 € 363 190 € -89 934 € 6 515 € 235 226 € 424 705 €
Net margin N/C N/C 5.3% 3.4% 0.0% 0.9% 1.8% 3.1%

Revenue and income statement

In 2023, BOUQUET SAS generates positive net income of 803 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 155 k€ -> 803 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

803 031 €

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Chart evolution

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.763%

Financial autonomy (2023) ?
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

20.17%

Asset age ratio (2023) ?
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

38.9%

Solvency indicators evolution
BOUQUET SAS

Sector positioning

Debt ratio
34.76 2023
2021
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Average +17 pts over 3 years

In 2023, the debt ratio of BOUQUET SAS (34.76) 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
20.17% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Average

In 2023, the financial autonomy of BOUQUET SAS (20.2%) 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
0.48 years 2021
2021
Q1: 0.0 years
Med: 0.96 years
Q3: 3.15 years
Good

In 2021, the repayment capacity of BOUQUET SAS (0.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

126.545

Liquidity indicators evolution
BOUQUET SAS

Sector positioning

Liquidity ratio
126.55 2023
2021
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Watch

In 2023, the liquidity ratio of BOUQUET SAS (126.55) 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.

Interest coverage
1.3x 2021
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.29x
Good

In 2021, the interest coverage of BOUQUET SAS (1.3x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BOUQUET SAS

Positioning of BOUQUET SAS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of BOUQUET SAS is estimated at 1 537 975 € (range 1 118 118€ - 5 627 407€). 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.

Estimated enterprise value 2023
56 tx
1118k€ 1537k€ 5627k€
1 537 975 € Range: 1 118 118€ - 5 627 407€
NAF 5 all-time

Valuation method used

Net Income Multiple
803 031 € × 1.9x = 1 537 976 €
Range: 1 118 119€ - 5 627 408€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare BOUQUET SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about BOUQUET SAS

What is the revenue of BOUQUET SAS ?

The revenue of BOUQUET SAS in 2021 is 7.9 M€.

Is BOUQUET SAS profitable?

Yes, BOUQUET SAS generated a net profit of 803 k€ in 2023.

Where is the headquarters of BOUQUET SAS ?

The headquarters of BOUQUET SAS is located in SAINT-PORCHAIRE (17250), in the department Charente-Maritime.

Where to find the tax return of BOUQUET SAS ?

The tax return of BOUQUET SAS 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 SAS operate?

BOUQUET SAS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.