Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2005-06-30 (20 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MONTREDON-LABESSONNIE (81360), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUSQUET JPM : revenue, balance sheet and financial ratios
BOUSQUET JPM is a French company
founded 20 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MONTREDON-LABESSONNIE (81360),
this company of category PME
shows in 2017 a revenue of 760 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUSQUET JPM (SIREN 483128112)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
760 426 €
Net income
59 501 €
7 671 €
3 803 €
-4 061 €
9 582 €
-73 848 €
17 095 €
19 016 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
36 710 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
Revenue and income statement
In 2024, BOUSQUET JPM generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 19 k€ -> 60 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 501 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.689%
Financial autonomy (2024)
?
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
59.473%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
46.66
40.528
45.767
63.241
53.364
43.893
45.332
36.689
Financial autonomy
54.136
53.761
48.434
46.457
52.0
45.348
49.644
59.473
Repayment capacity
5.896
None
None
None
None
None
None
None
Cash flow / Revenue
4.67%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.692024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good
In 2024, the debt ratio of BOUSQUET JPM (36.69) 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
59.47%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of BOUSQUET JPM (59.5%) 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 355.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
355.588
Liquidity indicators evolution BOUSQUET JPM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
283.247
236.369
204.631
252.941
295.81
182.01
240.675
355.588
Interest coverage
3.925
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
355.592024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent+26 pts over 3 years
In 2024, the liquidity ratio of BOUSQUET JPM (355.59) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JPM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
422 645 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
45
0
0
0
0
0
0
0
Customer payment term (days)
88
632
705
0
0
0
0
0
Supplier payment term (days)
50
500
553
0
0
0
0
0
Positioning of BOUSQUET JPM in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of BOUSQUET JPM is estimated at
105 043 €
(range 48 024€ - 308 833€).
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 value2024
50 tx
48k€105k€308k€
105 043 €Range: 48 024€ - 308 833€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 501 €
×
1.8x
=105 043 €
Range: 48 024€ - 308 834€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare BOUSQUET JPM with other companies in the same sector:
Yes, BOUSQUET JPM generated a net profit of 60 k€ in 2024.
Where is the headquarters of BOUSQUET JPM ?
The headquarters of BOUSQUET JPM is located in MONTREDON-LABESSONNIE (81360), in the department Tarn.
Where to find the tax return of BOUSQUET JPM ?
The tax return of BOUSQUET JPM 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 JPM operate?
BOUSQUET JPM operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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