SIREN : 379340565
ENTREPRISE BOUESNARD is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRELAZE (49800), this company of category PME shows in 2025 a revenue of 2.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 491 784 € | N/C | 2 812 901 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 373 € | 52 713 € | 91 512 € | 58 380 € | 101 674 € | 33 148 € | 12 408 € | 38 032 € |
| EBITDA | 19 197 € | N/C | 118 413 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.1% | N/C | 3.3% | N/C | N/C | N/C | N/C | N/C |
In 2025, ENTREPRISE BOUESNARD achieves revenue of 2.5 M€. Revenue is declining over the period 2023-2025 (CAGR: -5.9%). After deducting consumption (1.0 M€), gross margin stands at 1.4 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 491 784 €
1 448 936 €
19 197 €
-20 081 €
3 373 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 52%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.969%
51.659%
1.974%
1.548
28.8%
In 2025, the debt ratio of ENTREPRISE BOUESNARD (12.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ENTREPRISE BOUESNARD (51.7%) 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 2025, the repayment capacity of ENTREPRISE BOUESNARD (1.55) 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 183.48. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
183.482
14.659
In 2025, the liquidity ratio of ENTREPRISE BOUESNARD (183.48) 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 2025, the interest coverage of ENTREPRISE BOUESNARD (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 393 k€ to permanently finance.
393 154 €
40 j
64 j
22 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 6 392€ to 22 111€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ENTREPRISE BOUESNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE BOUESNARD in 2025 is 2.5 M€.
Yes, ENTREPRISE BOUESNARD generated a net profit of 3 k€ in 2025.
The headquarters of ENTREPRISE BOUESNARD is located in TRELAZE (49800), in the department Maine-et-Loire.
The tax return of ENTREPRISE BOUESNARD 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).
ENTREPRISE BOUESNARD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.