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BOUSQUET & TOULAYROU ASSOCIES : revenue, balance sheet and financial ratios

BOUSQUET & TOULAYROU ASSOCIES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LAGARDELLE-SUR-LEZE (31870), this company of category PME shows in 2024 a net income positive of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOUSQUET & TOULAYROU ASSOCIES (SIREN 838642551)
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 460 358 € 151 030 € 90 319 € 64 188 € 65 076 € 62 119 € -27 869 €
EBITDA -5 400 € -2 799 € -2 696 € -2 842 € -2 380 € -2 550 € -25 709 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BOUSQUET & TOULAYROU ASSOCIES generates positive net income of 460 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 400 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 384 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

460 358 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

76.511%

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

4.6%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.046

Solvency indicators evolution
BOUSQUET & TOULAYROU ASSOCIES

Sector positioning

Debt ratio
76.51 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average +11 pts over 3 years

In 2024, the debt ratio of BOUSQUET & TOULAYROU ASSO... (76.51) 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
4.6% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average -8 pts over 3 years

In 2024, the financial autonomy of BOUSQUET & TOULAYROU ASSO... (4.6%) 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
0.05 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Good -24 pts over 3 years

In 2024, the repayment capacity of BOUSQUET & TOULAYROU ASSO... (0.05) 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 42.26. 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

42.26

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-542.926

Liquidity indicators evolution
BOUSQUET & TOULAYROU ASSOCIES

Sector positioning

Liquidity ratio
42.26 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of BOUSQUET & TOULAYROU ASSO... (42.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-542.93x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average

In 2024, the interest coverage of BOUSQUET & TOULAYROU ASSO... (-542.9x) 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.

Positioning of BOUSQUET & TOULAYROU ASSOCIES in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of BOUSQUET & TOULAYROU ASSOCIES is estimated at 4 377 046 € (range 1 502 917€ - 11 786 015€). 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 value 2024
103 transactions
1502k€ 4377k€ 11786k€
4 377 046 € Range: 1 502 917€ - 11 786 015€
NAF 5 année 2024

Valuation method used

Net Income Multiple
460 358 € × 9.5x = 4 377 047 €
Range: 1 502 917€ - 11 786 015€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 des sièges sociaux)

Compare BOUSQUET & TOULAYROU ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BOUSQUET & TOULAYROU ASSOCIES

What is the revenue of BOUSQUET & TOULAYROU ASSOCIES ?

The revenue of BOUSQUET & TOULAYROU ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is BOUSQUET & TOULAYROU ASSOCIES profitable?

Yes, BOUSQUET & TOULAYROU ASSOCIES generated a net profit of 460 k€ in 2024.

Where is the headquarters of BOUSQUET & TOULAYROU ASSOCIES ?

The headquarters of BOUSQUET & TOULAYROU ASSOCIES is located in LAGARDELLE-SUR-LEZE (31870), in the department Haute-Garonne.

Where to find the tax return of BOUSQUET & TOULAYROU ASSOCIES ?

The tax return of BOUSQUET & TOULAYROU ASSOCIES 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 & TOULAYROU ASSOCIES operate?

BOUSQUET & TOULAYROU ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.