SIREN : 504911868
ENTREPRISE LE BOUEDEC ERIC is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in LA CABANASSE (66210), this company of category PME shows in 2021 a revenue of 90 k€. 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 | 2021 | 2017 |
|---|---|---|
| Revenue | 90 356 € | 88 395 € |
| Net income | -1 695 € | 4 746 € |
| EBITDA | 2 852 € | 9 662 € |
| Net margin | -1.9% | 5.4% |
In 2021, ENTREPRISE LE BOUEDEC ERIC achieves revenue of 90 k€. Vs 2017: +2%. After deducting consumption (42 k€), gross margin stands at 49 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -70%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.9% of revenue), which will impact equity.
90 356 €
48 752 €
2 852 €
-1 582 €
-1 695 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.459%
26.87%
3.042%
2.619
40.4%
In 2021, the debt ratio of ENTREPRISE LE BOUEDEC ERIC (45.46) 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 2021, the financial autonomy of ENTREPRISE LE BOUEDEC ERIC (26.9%) 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 2021, the repayment capacity of ENTREPRISE LE BOUEDEC ERIC (2.62) 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 432.20. 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 4.0x. Financial charges are adequately covered by operations.
432.199
3.962
In 2021, the liquidity ratio of ENTREPRISE LE BOUEDEC ERIC (432.20) 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 2021, the interest coverage of ENTREPRISE LE BOUEDEC ERIC (4.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-1 515 €
1 j
9 j
10 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 7 603€ to 20 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 LE BOUEDEC ERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE LE BOUEDEC ERIC in 2021 is 90 k€.
ENTREPRISE LE BOUEDEC ERIC recorded a net loss in 2021.
The headquarters of ENTREPRISE LE BOUEDEC ERIC is located in LA CABANASSE (66210), in the department Pyrenees-Orientales.
The tax return of ENTREPRISE LE BOUEDEC ERIC 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 LE BOUEDEC ERIC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.