SIREN : 483985123
ENTREPRISE BOUVARD is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in ESTRABLIN (38780), this company of category PME shows in 2023 a revenue of 391 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 390 872 € | 288 267 € | 240 038 € | 295 382 € | 398 532 € |
| Net income | 24 277 € | 8 883 € | -44 817 € | -50 841 € | -1 912 € |
| EBITDA | 36 137 € | 14 786 € | -44 363 € | -40 063 € | 434 € |
| Net margin | 6.2% | 3.1% | -18.7% | -17.2% | -0.5% |
In 2023, ENTREPRISE BOUVARD achieves revenue of 391 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2019, growth of +36% (288 k€ -> 391 k€). After deducting consumption (139 k€), gross margin stands at 252 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
390 872 €
252 147 €
36 137 €
30 390 €
24 277 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.064%
45.247%
5.516%
1.711
5.0%
In 2023, the debt ratio of ENTREPRISE BOUVARD (60.06) 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 2023, the financial autonomy of ENTREPRISE BOUVARD (45.2%) 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 ENTREPRISE BOUVARD (1.71) 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 328.84. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
328.841
1.536
In 2023, the liquidity ratio of ENTREPRISE BOUVARD (328.84) 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.
In 2023, the interest coverage of ENTREPRISE BOUVARD (1.5x) 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 59 k€ to permanently finance.
59 233 €
26 j
41 j
29 j
55 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE BOUVARD is estimated at 71 936 € (range 35 252€ - 118 266€). With an EBITDA of 36 137€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 BOUVARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE BOUVARD in 2023 is 391 k€.
Yes, ENTREPRISE BOUVARD generated a net profit of 24 k€ in 2023.
The headquarters of ENTREPRISE BOUVARD is located in ESTRABLIN (38780), in the department Isere.
The tax return of ENTREPRISE BOUVARD 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 BOUVARD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.