SIREN : 839275542
BOUSSAC T.P. is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MALAUSE (82200), this company of category PME shows in 2023 a revenue of 486 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 485 918 € | 272 858 € | 229 104 € | 199 108 € | 223 335 € |
| Net income | 34 309 € | -6 795 € | 13 533 € | 25 185 € | 41 809 € |
| EBITDA | 81 725 € | 42 673 € | 39 679 € | 46 113 € | 52 084 € |
| Net margin | 7.1% | -2.5% | 5.9% | 12.6% | 18.7% |
In 2023, BOUSSAC T.P. achieves revenue of 486 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2022, growth of +78% (273 k€ -> 486 k€). After deducting consumption (132 k€), gross margin stands at 354 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 16.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
485 918 €
353 654 €
81 725 €
33 013 €
34 309 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.582%
45.618%
18.099%
1.731
51.8%
In 2023, the debt ratio of BOUSSAC T.P. (139.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BOUSSAC T.P. (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BOUSSAC T.P. (1.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
246.324
2.22
In 2023, the liquidity ratio of BOUSSAC T.P. (246.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BOUSSAC T.P. (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-283%), freeing up cash.
-45 152 €
9 j
15 j
1 j
-33 j
Based on 120 transactions of similar company sales (all years), the value of BOUSSAC T.P. is estimated at 112 968 € (range 37 619€ - 287 124€). With an EBITDA of 81 725€, the sector multiple of 1.4x is applied. 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.
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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 BOUSSAC T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BOUSSAC T.P. in 2023 is 486 k€.
Yes, BOUSSAC T.P. generated a net profit of 34 k€ in 2023.
The headquarters of BOUSSAC T.P. is located in MALAUSE (82200), in the department Tarn-et-Garonne.
The tax return of BOUSSAC T.P. 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).
BOUSSAC T.P. 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.