SIREN : 495214108
BOUSSOLE CARRE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 140 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 140 132 € | 130 978 € | 52 952 € | 60 182 € | 214 995 € | 317 838 € | 224 078 € |
| Net income | 2 339 € | -12 877 € | 55 005 € | -44 408 € | -12 053 € | -1 216 € | -15 373 € |
| EBITDA | -10 594 € | -8 156 € | 38 778 € | -41 894 € | -3 031 € | 2 565 € | -32 294 € |
| Net margin | 1.7% | -9.8% | 103.9% | -73.8% | -5.6% | -0.4% | -6.9% |
In 2023, BOUSSOLE CARRE achieves revenue of 140 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.5%). Vs 2022: +7%. After deducting consumption (37 k€), gross margin stands at 103 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 -11 k€, representing -7.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
140 132 €
102 951 €
-10 594 €
-5 675 €
2 339 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at -171%. 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 82%. 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 34.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-171.437%
81.791%
4.351%
34.134
13.7%
In 2023, the debt ratio of BOUSSOLE CARRE (-171.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BOUSSOLE CARRE (81.8%) 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.
In 2023, the repayment capacity of BOUSSOLE CARRE (34.13) 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 8.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.491
-5.918
In 2023, the liquidity ratio of BOUSSOLE CARRE (8.49) 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.
In 2023, the interest coverage of BOUSSOLE CARRE (-5.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-416 days): operations structurally generate cash.
-161 775 €
0 j
269 j
8 j
-416 j
Based on 689 transactions of similar company sales in 2023, the value of BOUSSOLE CARRE is estimated at 61 569 € (range 35 346€ - 93 575€). The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 BOUSSOLE CARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BOUSSOLE CARRE in 2023 is 140 k€.
Yes, BOUSSOLE CARRE generated a net profit of 2 k€ in 2023.
The headquarters of BOUSSOLE CARRE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of BOUSSOLE CARRE 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).
BOUSSOLE CARRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.