ETABLISSEMENTS L. BOUCHER AU VER A SOIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS L. BOUCHER AU VER A SOIE is a French company founded 69 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 L. BOUCHER AU VER A SOIE (SIREN 572044857)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 468 794 € 1 311 313 € 1 193 575 € 877 192 € 926 882 € 900 902 € 906 995 € 790 945 € 642 852 €
Net income 105 914 € 76 218 € 153 016 € -46 032 € 53 288 € 35 644 € -25 194 € -84 364 € -46 589 €
EBITDA 181 062 € 117 591 € 192 834 € -15 747 € -10 702 € -83 266 € -14 916 € -66 714 € -101 483 €
Net margin 7.2% 5.8% 12.8% -5.2% 5.7% 4.0% -2.8% -10.7% -7.2%

Revenue and income statement

In 2024, ETABLISSEMENTS L. BOUCHER AU VER A SOIE achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023, growth of +12% (1.3 M€ -> 1.5 M€). After deducting consumption (337 k€), gross margin stands at 1.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 468 794 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 132 281 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

181 062 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

116 590 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 914 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 81%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.54%

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

80.623%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.412%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.551

Asset age ratio (2024) ?
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

47.0%

Solvency indicators evolution
ETABLISSEMENTS L. BOUCHER AU VER A SOIE

Sector positioning

Debt ratio
7.54 2024
2022
2023
2024
Q1: 8.93
Med: 28.91
Q3: 77.95
Excellent

In 2024, the debt ratio of ETABLISSEMENTS L. BOUCHER... (7.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.62% 2024
2022
2023
2024
Q1: 28.84%
Med: 49.18%
Q3: 72.0%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS L. BOUCHER... (80.6%) 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
0.55 years 2024
2022
2023
2024
Q1: 0.46 years
Med: 1.25 years
Q3: 4.24 years
Good -8 pts over 3 years

In 2024, the repayment capacity of ETABLISSEMENTS L. BOUCHER... (0.55) 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 586.52. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

586.516

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.547

Liquidity indicators evolution
ETABLISSEMENTS L. BOUCHER AU VER A SOIE

Sector positioning

Liquidity ratio
586.52 2024
2022
2023
2024
Q1: 183.08
Med: 354.32
Q3: 545.97
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS L. BOUCHER... (586.52) 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.

Interest coverage
0.55x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.83x
Q3: 10.9x
Average

In 2024, the interest coverage of ETABLISSEMENTS L. BOUCHER... (0.6x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 169 days of revenue, i.e. 688 k€ to permanently finance.

Operating WCR (2024) ?
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

688 292 €

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

59 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

30 j

Inventory turnover (2024) ?
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

132 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

169 j

WCR and payment terms evolution
ETABLISSEMENTS L. BOUCHER AU VER A SOIE

Positioning of ETABLISSEMENTS L. BOUCHER AU VER A SOIE in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare ETABLISSEMENTS L. BOUCHER AU VER A SOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation de fibres textiles et filature

Frequently asked questions about ETABLISSEMENTS L. BOUCHER AU VER A SOIE

What is the revenue of ETABLISSEMENTS L. BOUCHER AU VER A SOIE ?

The revenue of ETABLISSEMENTS L. BOUCHER AU VER A SOIE in 2024 is 1.5 M€.

Is ETABLISSEMENTS L. BOUCHER AU VER A SOIE profitable?

Yes, ETABLISSEMENTS L. BOUCHER AU VER A SOIE generated a net profit of 106 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS L. BOUCHER AU VER A SOIE ?

The headquarters of ETABLISSEMENTS L. BOUCHER AU VER A SOIE is located in PARIS (75002), in the department Paris.

Where to find the tax return of ETABLISSEMENTS L. BOUCHER AU VER A SOIE ?

The tax return of ETABLISSEMENTS L. BOUCHER AU VER A SOIE 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 L. BOUCHER AU VER A SOIE operate?

ETABLISSEMENTS L. BOUCHER AU VER A SOIE operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.