SIREN : 788824282
ECURIE HARAS BOUQUETOT SAS is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in CLARBEC (14130), this company of category PME shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 673 340 € | 3 475 664 € | 3 325 763 € | 3 977 673 € | 4 323 995 € | 4 492 942 € | 5 766 761 € | 3 031 820 € | 3 049 781 € | 1 712 917 € |
| Net income | -2 926 659 € | -3 074 697 € | -2 723 802 € | -3 109 222 € | -2 907 170 € | -2 540 228 € | -1 095 593 € | -2 103 087 € | -1 944 074 € | -1 237 330 € |
| EBITDA | -1 369 773 € | -1 240 349 € | -1 299 205 € | -1 612 922 € | -1 431 166 € | -1 096 095 € | -541 337 € | -820 613 € | -458 818 € | -682 910 € |
| Net margin | -109.5% | -88.5% | -81.9% | -78.2% | -67.2% | -56.5% | -19.0% | -69.4% | -63.7% | -72.2% |
In 2024, ECURIE HARAS BOUQUETOT SAS achieves revenue of 2.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -23% vs 2023. After deducting consumption (375 k€), gross margin stands at 2.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -51.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -10%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.9 M€ (-109.5% of revenue), which will impact equity.
2 673 340 €
2 297 863 €
-1 369 773 €
-2 841 338 €
-2 926 659 €
-51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3586%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3586.375%
2.313%
-53.704%
-10.162
53.4%
In 2024, the debt ratio of ECURIE HARAS BOUQUETOT SAS (3586.38) 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 2024, the financial autonomy of ECURIE HARAS BOUQUETOT SAS (2.3%) 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 2024, the repayment capacity of ECURIE HARAS BOUQUETOT SAS (-10.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.598
-0.033
In 2024, the liquidity ratio of ECURIE HARAS BOUQUETOT SAS (112.60) 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 2024, the interest coverage of ECURIE HARAS BOUQUETOT SAS (-0.0x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
100 972 €
110 j
150 j
16 j
14 j
Based on 161 transactions of similar company sales (all years), the value of ECURIE HARAS BOUQUETOT SAS is estimated at 1 656 801 € (range 829 115€ - 2 666 953€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 ECURIE HARAS BOUQUETOT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ECURIE HARAS BOUQUETOT SAS in 2024 is 2.7 M€.
ECURIE HARAS BOUQUETOT SAS recorded a net loss in 2024.
The headquarters of ECURIE HARAS BOUQUETOT SAS is located in CLARBEC (14130), in the department Calvados.
The tax return of ECURIE HARAS BOUQUETOT SAS 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).
ECURIE HARAS BOUQUETOT SAS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.