SIREN : 389783564
BOUT'CHOU is a French company founded 33 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 566 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 566 486 € | 629 010 € | 706 960 € | 396 011 € | 504 552 € | 501 778 € | 508 820 € | 538 012 € |
| Net income | 977 € | 27 052 € | 94 102 € | 14 566 € | 27 734 € | 14 049 € | 22 230 € | 30 942 € |
| EBITDA | 170 712 € | 223 425 € | 309 993 € | 129 027 € | 158 002 € | 147 189 € | 133 307 € | 167 819 € |
| Net margin | 0.2% | 4.3% | 13.3% | 3.7% | 5.5% | 2.8% | 4.4% | 5.8% |
In 2023, BOUT'CHOU achieves revenue of 566 k€. Revenue is growing positively over 8 years (CAGR: +0.7%). Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 566 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 30.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -24%, reducing margin by 5.4 pts. This reflects costs rising faster than 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 977 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
566 486 €
566 486 €
170 712 €
-864 €
977 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
140.662%
17.133%
0.265%
45.133
23.0%
In 2023, the debt ratio of BOUT'CHOU (140.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BOUT'CHOU (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BOUT'CHOU (45.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.68. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
149.68
0.597
In 2023, the liquidity ratio of BOUT'CHOU (149.68) 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 BOUT'CHOU (0.6x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 16 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
25 214 €
58 j
65 j
0 j
16 j
Based on 147 transactions of similar company sales (all years), the value of BOUT'CHOU is estimated at 187 552 € (range 94 173€ - 397 871€). With an EBITDA of 170 712€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 147 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 BOUT'CHOU with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of BOUT'CHOU in 2023 is 566 k€.
Yes, BOUT'CHOU generated a net profit of 977€ in 2023.
The headquarters of BOUT'CHOU is located in PARIS (75017), in the department Paris.
The tax return of BOUT'CHOU 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).
BOUT'CHOU operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.