SIREN : 403043037
ETABLISSEMENTS BOUILLON is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COURRIERES (62710), this company of category PME shows in 2024 a revenue of 8.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 372 773 € | 7 887 364 € | 7 135 393 € | 6 165 673 € | N/C | 6 150 026 € | 5 313 662 € | 5 834 460 € | 5 724 901 € |
| Net income | 757 656 € | 645 745 € | 473 674 € | 238 728 € | 192 541 € | 172 640 € | 199 657 € | 171 290 € | 155 361 € |
| EBITDA | 1 308 819 € | 1 468 247 € | 1 119 821 € | 432 538 € | N/C | 15 286 € | 232 981 € | 229 326 € | 175 590 € |
| Net margin | 9.0% | 8.2% | 6.6% | 3.9% | N/C | 2.8% | 3.8% | 2.9% | 2.7% |
In 2024, ETABLISSEMENTS BOUILLON achieves revenue of 8.4 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +6%. After deducting consumption (2.7 M€), gross margin stands at 5.6 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -11%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 758 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
8 372 773 €
5 649 815 €
1 308 819 €
1 013 294 €
757 656 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 67%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.035%
66.535%
12.077%
0.334
32.5%
In 2024, the debt ratio of ETABLISSEMENTS BOUILLON (8.04) 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 BOUILLON (66.5%) 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 BOUILLON (0.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.95. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
278.951
0.765
In 2024, the liquidity ratio of ETABLISSEMENTS BOUILLON (278.95) 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.
In 2024, the interest coverage of ETABLISSEMENTS BOUILLON (0.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
2 055 181 €
53 j
54 j
64 j
88 j
Based on 51 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS BOUILLON is estimated at
1 889 353 €
(range 952 682€ - 2 963 611€).
With an EBITDA of 1 308 819€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 BOUILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENTS BOUILLON in 2024 is 8.4 M€.
Yes, ETABLISSEMENTS BOUILLON generated a net profit of 758 k€ in 2024.
The headquarters of ETABLISSEMENTS BOUILLON is located in COURRIERES (62710), in the department Pas-de-Calais.
The tax return of ETABLISSEMENTS BOUILLON 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 BOUILLON operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.