Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesLocation: REBREUVIETTE (62270), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE BOUILLET : revenue, balance sheet and financial ratios
ENTREPRISE BOUILLET is a French company
founded 126 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
Based in REBREUVIETTE (62270),
this company of category PME
shows in 2022 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE BOUILLET (SIREN 311701585)
Indicator
2022
2017
Revenue
N/C
N/C
Net income
79 245 €
-3 814 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ENTREPRISE BOUILLET generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 245 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.815%
Financial autonomy (2022)
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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
72.186%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
Debt ratio
19.307
16.815
Financial autonomy
73.397
72.186
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.822022
2017
2022
Q1: 1.62
Med: 55.44
Q3: 174.24
Good
In 2022, the debt ratio of ENTREPRISE BOUILLET (16.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.19%2022
2017
2022
Q1: 15.66%
Med: 43.2%
Q3: 64.41%
Excellent
In 2022, the financial autonomy of ENTREPRISE BOUILLET (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 503.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
Liquidity ratio
627.297
503.396
Interest coverage
None
None
Sector positioning
Liquidity ratio
503.42022
2017
2022
Q1: 126.03
Med: 229.16
Q3: 474.63
Excellent
In 2022, the liquidity ratio of ENTREPRISE BOUILLET (503.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ENTREPRISE BOUILLET in its sector
Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of ENTREPRISE BOUILLET is estimated at
193 669 €
(range 84 814€ - 641 192€).
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.
Estimated enterprise value2022
138 transactions
84k€193k€641k€
193 669 €Range: 84 814€ - 641 192€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
79 245 €
×
2.4x
=193 669 €
Range: 84 814€ - 641 193€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)
Compare ENTREPRISE BOUILLET with other companies in the same sector:
Frequently asked questions about ENTREPRISE BOUILLET
What is the revenue of ENTREPRISE BOUILLET ?
The revenue of ENTREPRISE BOUILLET is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE BOUILLET profitable?
Yes, ENTREPRISE BOUILLET generated a net profit of 79 k€ in 2022.
Where is the headquarters of ENTREPRISE BOUILLET ?
The headquarters of ENTREPRISE BOUILLET is located in REBREUVIETTE (62270), in the department Pas-de-Calais.
Where to find the tax return of ENTREPRISE BOUILLET ?
The tax return of ENTREPRISE BOUILLET 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 BOUILLET operate?
ENTREPRISE BOUILLET operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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