SIREN : 831431275
BOUSIES TP is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOUSIES (59222), this company of category PME shows in 2025 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 017 € | 71 645 € | 62 398 € | 58 677 € | 33 604 € | 93 634 € | 111 120 € | 52 535 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 297 € | 0 € |
| EBITDA | -13 291 € | 7 794 € | 8 178 € | 11 995 € | -7 644 € | -20 887 € | 16 899 € | -6 488 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% |
In 2025, BOUSIES TP achieves revenue of 32 k€. Revenue is declining over the period 2018-2025 (CAGR: -6.8%). Significant drop of -55% vs 2024. After deducting consumption (6 k€), gross margin stands at 26 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -41.5% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -271%, reducing margin by 52.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
32 017 €
26 391 €
-13 291 €
-17 501 €
-41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.037%
2.592%
13.149%
0.0
24.8%
In 2025, the debt ratio of BOUSIES TP (28.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOUSIES TP (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BOUSIES TP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.61
0.0
In 2025, the liquidity ratio of BOUSIES TP (77.61) 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.
In 2025, the interest coverage of BOUSIES TP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-72 days): operations structurally generate cash. Over 2018-2025, WCR increased by +84%, requiring additional financing.
-6 392 €
0 j
48 j
177 j
-72 j
Based on 120 transactions of similar company sales (all years), the value of BOUSIES TP is estimated at 7 189 € (range 3 867€ - 15 568€). The price/revenue ratio is 0.22x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 BOUSIES TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BOUSIES TP in 2025 is 32 k€.
Yes, BOUSIES TP generated a net profit of 297€ in 2019.
The headquarters of BOUSIES TP is located in BOUSIES (59222), in the department Nord.
The tax return of BOUSIES TP 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).
BOUSIES TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.