SIREN : 477706592
DE BOUCHE EN BOUCHE is a French company founded 21 years ago, specialized in the sector Services des traiteurs . Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 522 893 € | 1 726 620 € | 808 743 € | 488 605 € | 1 427 708 € |
| Net income | 143 136 € | 127 300 € | 16 659 € | 168 144 € | -203 248 € | 105 686 € |
| EBITDA | N/C | 206 001 € | 38 733 € | 194 124 € | -179 814 € | 147 680 € |
| Net margin | N/C | 5.0% | 1.0% | 20.8% | -41.6% | 7.4% |
In 2024, DE BOUCHE EN BOUCHE generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 106 k€ -> 143 k€.
143 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
43.624%
39.665%
49.5%
In 2024, the debt ratio of DE BOUCHE EN BOUCHE (43.62) 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 2024, the financial autonomy of DE BOUCHE EN BOUCHE (39.7%) 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 DE BOUCHE EN BOUCHE (1.60) 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 134.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.391
In 2024, the liquidity ratio of DE BOUCHE EN BOUCHE (134.39) 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 DE BOUCHE EN BOUCHE (2.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 074 863€ to 3 118 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DE BOUCHE EN BOUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of DE BOUCHE EN BOUCHE in 2023 is 2.5 M€.
Yes, DE BOUCHE EN BOUCHE generated a net profit of 143 k€ in 2024.
The headquarters of DE BOUCHE EN BOUCHE is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
The tax return of DE BOUCHE EN BOUCHE 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).
DE BOUCHE EN BOUCHE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.