Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT : revenue, balance sheet and financial ratios

ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in LYON (69007), this company of category PME shows in 2018 a net income positive of 50 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

Financial history - ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT (SIREN 511040065)
Indicator 2018
Revenue N/C
Net income 49 629 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 629 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.221%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.403%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.8%

Solvency indicators evolution
ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT

Sector positioning

Debt ratio
14.22 2018
2018
Q1: 0.62
Med: 11.3
Q3: 45.77
Average

In 2018, the debt ratio of ENTREPRISE BOUFAROUA ET A... (14.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.4% 2018
2018
Q1: 5.37%
Med: 27.95%
Q3: 50.4%
Good

In 2018, the financial autonomy of ENTREPRISE BOUFAROUA ET A... (29.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

145.998

Liquidity indicators evolution
ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT

Sector positioning

Liquidity ratio
146.0 2018
2018
Q1: 130.41
Med: 182.99
Q3: 272.55
Average

In 2018, the liquidity ratio of ENTREPRISE BOUFAROUA ET A... (146.00) 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.

Positioning of ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 60 transactions of similar company sales in 2018, the value of ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT is estimated at 104 691 € (range 45 293€ - 293 739€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
60 tx
45k€ 104k€ 293k€
104 691 € Range: 45 293€ - 293 739€
NAF 4 année 2018 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
49 629 € × 2.1x = 104 692 €
Range: 45 294€ - 293 740€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 60 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT

What is the revenue of ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT ?

The revenue of ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT profitable?

Yes, ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT generated a net profit of 50 k€ in 2018.

Where is the headquarters of ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT ?

The headquarters of ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT is located in LYON (69007), in the department Rhone.

Where to find the tax return of ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT ?

The tax return of ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT 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).

In which sector does ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT operate?

ENTREPRISE BOUFAROUA ET ASSOCIES BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.