Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-01 (8 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: CASSAGNES-BEGONHES (12120), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUSQUET MACHINES AGRICOLES MOTOCULTURE is a French company
founded 8 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in CASSAGNES-BEGONHES (12120),
this company of category PME
shows in 2024 a net income positive of 201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUSQUET MACHINES AGRICOLES MOTOCULTURE (SIREN 837874957)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
201 459 €
189 249 €
155 900 €
183 186 €
137 324 €
94 454 €
197 342 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2024, BOUSQUET MACHINES AGRICOLES MOTOCULTURE genera un resultado neto positivo de 201 k€. Evolución 2018-2024: 197 k€ -> 201 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
201 459 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 65%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.028%
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
64.641%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.578
44.883
38.219
30.922
19.201
9.815
6.028
Financial autonomy
42.727
43.652
48.451
52.964
55.683
63.519
64.641
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
6.032024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Bueno-16 pts over 3 years
En 2024, el ratio de endeudamiento de BOUSQUET MACHINES AGRICOL... (6.03) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
64.64%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excelente+6 pts over 3 years
En 2024, el autonomía financiera de BOUSQUET MACHINES AGRICOL... (64.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 305.56. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
251.047
248.279
286.167
307.634
281.252
315.219
305.565
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
305.562024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Bueno
En 2024, el ratio de liquidez de BOUSQUET MACHINES AGRICOL... (305.56) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of BOUSQUET MACHINES AGRICOLES MOTOCULTURE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of BOUSQUET MACHINES AGRICOLES MOTOCULTURE is estimated at
259 994 €
(range 171 362€ - 931 142€).
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.
Estimated enterprise value2024
104 transactions
171k€259k€931k€
259 994 €Range: 171 362€ - 931 142€
NAF 5 all-time
Valuation method used
Net Income Multiple
201 459 €
×
1.3x
=259 995 €
Range: 171 362€ - 931 143€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare BOUSQUET MACHINES AGRICOLES MOTOCULTURE with other companies in the same sector:
Frequently asked questions about BOUSQUET MACHINES AGRICOLES MOTOCULTURE
What is the revenue of BOUSQUET MACHINES AGRICOLES MOTOCULTURE ?
The revenue of BOUSQUET MACHINES AGRICOLES MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is BOUSQUET MACHINES AGRICOLES MOTOCULTURE profitable?
Yes, BOUSQUET MACHINES AGRICOLES MOTOCULTURE generated a net profit of 201 k€ in 2024.
Where is the headquarters of BOUSQUET MACHINES AGRICOLES MOTOCULTURE ?
The headquarters of BOUSQUET MACHINES AGRICOLES MOTOCULTURE is located in CASSAGNES-BEGONHES (12120), in the department Aveyron.
Where to find the tax return of BOUSQUET MACHINES AGRICOLES MOTOCULTURE ?
The tax return of BOUSQUET MACHINES AGRICOLES MOTOCULTURE 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 MACHINES AGRICOLES MOTOCULTURE operate?
BOUSQUET MACHINES AGRICOLES MOTOCULTURE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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