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ETABLISSEMENTS BOUCHONNEAU : revenue, balance sheet and financial ratios

ETABLISSEMENTS BOUCHONNEAU is a French company founded 35 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in MARANS (17230), this company of category PME shows in 2023 a net income positive of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS BOUCHONNEAU (SIREN 378766653)
Indicator 2023 2022 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 98 729 € 84 536 € 74 489 € 75 885 € 47 989 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENTS BOUCHONNEAU generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 48 k€ -> 99 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 729 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.752%

Financial autonomy (2023) ?
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

56.358%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.2%

Solvency indicators evolution
ETABLISSEMENTS BOUCHONNEAU

Sector positioning

Debt ratio
20.75 2023
2019
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Average +25 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS BOUCHONNEAU (20.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.36% 2023
2019
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Excellent

In 2023, the financial autonomy of ETABLISSEMENTS BOUCHONNEAU (56.4%) 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 261.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

261.9

Liquidity indicators evolution
ETABLISSEMENTS BOUCHONNEAU

Sector positioning

Liquidity ratio
261.9 2023
2019
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Good +11 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS BOUCHONNEAU (261.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
ETABLISSEMENTS BOUCHONNEAU

Positioning of ETABLISSEMENTS BOUCHONNEAU in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ETABLISSEMENTS BOUCHONNEAU is estimated at 273 574 € (range 94 711€ - 523 824€). 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 value 2023
98 tx
94k€ 273k€ 523k€
273 574 € Range: 94 711€ - 523 824€
NAF 5 all-time

Valuation method used

Net Income Multiple
98 729 € × 2.8x = 273 575 €
Range: 94 711€ - 523 825€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare ETABLISSEMENTS BOUCHONNEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about ETABLISSEMENTS BOUCHONNEAU

What is the revenue of ETABLISSEMENTS BOUCHONNEAU ?

The revenue of ETABLISSEMENTS BOUCHONNEAU is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS BOUCHONNEAU profitable?

Yes, ETABLISSEMENTS BOUCHONNEAU generated a net profit of 99 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS BOUCHONNEAU ?

The headquarters of ETABLISSEMENTS BOUCHONNEAU is located in MARANS (17230), in the department Charente-Maritime.

Where to find the tax return of ETABLISSEMENTS BOUCHONNEAU ?

The tax return of ETABLISSEMENTS BOUCHONNEAU 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 ETABLISSEMENTS BOUCHONNEAU operate?

ETABLISSEMENTS BOUCHONNEAU operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.