BOUSQUET-GUIBBERT PATRIMOINE : revenue, balance sheet and financial ratios

BOUSQUET-GUIBBERT PATRIMOINE is a French company founded 58 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2017 a revenue of 1.2 M€. 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

Financial history - BOUSQUET-GUIBBERT PATRIMOINE (SIREN 321068819)
Indicator 2023 2022 2021 2017 2016
Revenue N/C N/C N/C 1 243 506 € 1 193 507 €
Net income 189 086 € 102 831 € 241 129 € 131 327 € 227 216 €
EBITDA N/C N/C N/C 212 758 € 331 995 €
Net margin N/C N/C N/C 10.6% 19.0%

Revenue and income statement

In 2023, BOUSQUET-GUIBBERT PATRIMOINE generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 227 k€ -> 189 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

189 086 €

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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 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.905%

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

92.138%

Solvency indicators evolution
BOUSQUET-GUIBBERT PATRIMOINE

Sector positioning

Debt ratio
0.91 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Good

In 2023, the debt ratio of BOUSQUET-GUIBBERT PATRIMOINE (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.14% 2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Excellent

In 2023, the financial autonomy of BOUSQUET-GUIBBERT PATRIMOINE (92.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1420.50. 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

1420.501

Liquidity indicators evolution
BOUSQUET-GUIBBERT PATRIMOINE

Sector positioning

Liquidity ratio
1420.5 2023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Excellent

In 2023, the liquidity ratio of BOUSQUET-GUIBBERT PATRIMOINE (1420.50) 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.

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
BOUSQUET-GUIBBERT PATRIMOINE

Positioning of BOUSQUET-GUIBBERT PATRIMOINE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 273 921€ to 514 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
273k€ 425k€ 514k€
425 844 € Range: 273 921€ - 514 949€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 d'installation électrique dans tous locaux)

Compare BOUSQUET-GUIBBERT PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about BOUSQUET-GUIBBERT PATRIMOINE

What is the revenue of BOUSQUET-GUIBBERT PATRIMOINE ?

The revenue of BOUSQUET-GUIBBERT PATRIMOINE in 2017 is 1.2 M€.

Is BOUSQUET-GUIBBERT PATRIMOINE profitable?

Yes, BOUSQUET-GUIBBERT PATRIMOINE generated a net profit of 189 k€ in 2023.

Where is the headquarters of BOUSQUET-GUIBBERT PATRIMOINE ?

The headquarters of BOUSQUET-GUIBBERT PATRIMOINE is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.

Where to find the tax return of BOUSQUET-GUIBBERT PATRIMOINE ?

The tax return of BOUSQUET-GUIBBERT PATRIMOINE 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 BOUSQUET-GUIBBERT PATRIMOINE operate?

BOUSQUET-GUIBBERT PATRIMOINE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.