Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2008-05-01 (18 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: FROIDFOND (85300), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA BOUANCHEAU : revenue, balance sheet and financial ratios
ETA BOUANCHEAU is a French company
founded 18 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in FROIDFOND (85300),
this company of category PME
shows in 2023 a revenue of 514 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETA BOUANCHEAU (SIREN 505278317)
Indicator
2024
2023
2022
Revenue
N/C
514 483 €
N/C
Net income
122 901 €
60 749 €
51 822 €
EBITDA
N/C
139 957 €
N/C
Net margin
N/C
11.8%
N/C
Revenue and income statement
In 2024, ETA BOUANCHEAU generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 52 k€ -> 123 k€.
Net income (2024)
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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
122 901 €
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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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Item
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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
56.191%
Financial autonomy (2024)
?
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
54.577%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
225.809
89.362
56.191
Financial autonomy
25.221
45.408
54.577
Repayment capacity
None
1.478
None
Cash flow / Revenue
None%
29.392%
None%
Sector positioning
Debt ratio
56.192024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good-24 pts over 3 years
In 2024, the debt ratio of ETA BOUANCHEAU (56.19) 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
54.58%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent+30 pts over 3 years
In 2024, the financial autonomy of ETA BOUANCHEAU (54.6%) 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.
Repayment capacity
1.48 years2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Good
In 2023, the repayment capacity of ETA BOUANCHEAU (1.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
289.688
Liquidity indicators evolution ETA BOUANCHEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
196.578
275.357
289.688
Interest coverage
None
1.853
None
Sector positioning
Liquidity ratio
289.692024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good+14 pts over 3 years
In 2024, the liquidity ratio of ETA BOUANCHEAU (289.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.85x2023
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Average
In 2023, the interest coverage of ETA BOUANCHEAU (1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 592 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 399 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
592 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
399 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETA BOUANCHEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
0 €
121 917 €
0 €
Inventory turnover (days)
0
20
0
Customer payment term (days)
0
51
592
Supplier payment term (days)
0
53
399
Positioning of ETA BOUANCHEAU in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ETA BOUANCHEAU is estimated at
216 969 €
(range 99 195€ - 637 905€).
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 value2024
50 tx
99k€216k€637k€
216 969 €Range: 99 195€ - 637 905€
NAF 5 all-time
Valuation method used
Net Income Multiple
122 901 €
×
1.8x
=216 970 €
Range: 99 196€ - 637 905€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare ETA BOUANCHEAU with other companies in the same sector:
Yes, ETA BOUANCHEAU generated a net profit of 123 k€ in 2024.
Where is the headquarters of ETA BOUANCHEAU ?
The headquarters of ETA BOUANCHEAU is located in FROIDFOND (85300), in the department Vendee.
Where to find the tax return of ETA BOUANCHEAU ?
The tax return of ETA BOUANCHEAU 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 ETA BOUANCHEAU operate?
ETA BOUANCHEAU operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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