ETABLISSEMENTS BOUQUILLON : revenue, balance sheet and financial ratios

ETABLISSEMENTS BOUQUILLON is a French company founded 50 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 676 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 BOUQUILLON (SIREN 305931404)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 675 701 € 419 127 € 675 573 € 790 322 € 913 475 € 756 285 €
Net income -41 608 € 2 081 € -68 180 € 1 957 € 1 814 € -2 053 € 15 759 €
EBITDA N/C 3 165 € -79 106 € 3 088 € 5 036 € 12 847 € 17 670 €
Net margin N/C 0.3% -16.3% 0.3% 0.2% -0.2% 2.1%

Revenue and income statement

In 2023, ETABLISSEMENTS BOUQUILLON records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

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

-41 608 €

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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 421%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

420.994%

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

15.483%

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

57.4%

Solvency indicators evolution
ETABLISSEMENTS BOUQUILLON

Sector positioning

Debt ratio
420.99 2023
2020
2021
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Watch

In 2023, the debt ratio of ETABLISSEMENTS BOUQUILLON (420.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.48% 2023
2020
2021
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average -26 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS BOUQUILLON (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
36.77 years 2021
2020
2021
Q1: 0.0 years
Med: 0.39 years
Q3: 2.51 years
Watch +51 pts over 2 years

In 2021, the repayment capacity of ETABLISSEMENTS BOUQUILLON (36.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.78. 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

281.776

Liquidity indicators evolution
ETABLISSEMENTS BOUQUILLON

Sector positioning

Liquidity ratio
281.78 2023
2020
2021
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Good -8 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS BOUQUILLON (281.78) 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
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.36x
Q3: 2.5x
Average

In 2021, the interest coverage of ETABLISSEMENTS BOUQUILLON (0.0x) 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.

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 BOUQUILLON

Positioning of ETABLISSEMENTS BOUQUILLON in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ETABLISSEMENTS BOUQUILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETABLISSEMENTS BOUQUILLON

What is the revenue of ETABLISSEMENTS BOUQUILLON ?

The revenue of ETABLISSEMENTS BOUQUILLON in 2021 is 676 k€.

Is ETABLISSEMENTS BOUQUILLON profitable?

ETABLISSEMENTS BOUQUILLON recorded a net loss in 2023.

Where is the headquarters of ETABLISSEMENTS BOUQUILLON ?

The headquarters of ETABLISSEMENTS BOUQUILLON is located in PARIS (75008), in the department Paris.

Where to find the tax return of ETABLISSEMENTS BOUQUILLON ?

The tax return of ETABLISSEMENTS BOUQUILLON 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 BOUQUILLON operate?

ETABLISSEMENTS BOUQUILLON operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.