SIREN : 086180759
ETABLISSEMENTS BOUCHENY is a French company founded 65 years ago, specialized in the sector Activités des sociétés holding. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 360 € | 560 € | 92 341 € | N/C | N/C | N/C | 300 € | 55 500 € |
| Net income | 50 424 € | -186 684 € | 584 920 € | 58 197 € | 399 587 € | -261 771 € | 2 022 034 € | 77 061 € |
| EBITDA | -11 553 € | -25 110 € | 34 117 € | N/C | N/C | N/C | -154 250 € | -69 503 € |
| Net margin | 2136.6% | -33336.4% | 633.4% | N/C | N/C | N/C | 674011.3% | 138.8% |
In 2024, ETABLISSEMENTS BOUCHENY achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -32.6%). Vs 2022, growth of +321% (560 € -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -489.5% of revenue. Positive scissor effect: EBITDA margin improves by +3994.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 2136.6% of revenue. This profit can be retained or distributed to shareholders.
2 360 €
2 360 €
-11 553 €
-26 045 €
50 424 €
-489.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.784%
95.959%
-706.78%
-3.411
70.7%
In 2024, the debt ratio of ETABLISSEMENTS BOUCHENY (3.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETABLISSEMENTS BOUCHENY (96.0%) 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.
In 2024, the repayment capacity of ETABLISSEMENTS BOUCHENY (-3.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 20716.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20716.484
-101.792
In 2024, the liquidity ratio of ETABLISSEMENTS BOUCHENY (20716.48) 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 2024, the interest coverage of ETABLISSEMENTS BOUCHENY (-101.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-218 days): operations structurally generate cash. Over 2016-2024, WCR increased by +91%, requiring additional financing.
-1 430 €
6 j
65 j
0 j
-218 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS BOUCHENY is estimated at
30 280 €
(range 19 299€ - 151 626€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ETABLISSEMENTS BOUCHENY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETABLISSEMENTS BOUCHENY in 2024 is 2 k€.
Yes, ETABLISSEMENTS BOUCHENY generated a net profit of 50 k€ in 2024.
The headquarters of ETABLISSEMENTS BOUCHENY is located in ORLEANS (45000), in the department Loiret.
The tax return of ETABLISSEMENTS BOUCHENY 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).
ETABLISSEMENTS BOUCHENY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.