ETS BOUCE HARDY : revenue, balance sheet and financial ratios

ETS BOUCE HARDY is a French company founded 63 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-HILAIRE-DU-HARCOUET (50600), this company of category PME shows in 2023 a revenue of 2.3 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 - ETS BOUCE HARDY (SIREN 316810910)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 328 228 € 2 234 817 € 2 150 055 € 1 951 162 € 1 958 098 € 1 987 593 € 1 932 153 €
Net income 104 642 € 125 966 € 164 451 € 158 114 € 160 573 € 130 446 € 107 769 € 136 667 € 109 946 €
EBITDA N/C N/C 238 416 € 232 550 € 226 619 € 191 957 € 150 439 € 190 545 € 159 237 €
Net margin N/C N/C 7.1% 7.1% 7.5% 6.7% 5.5% 6.9% 5.7%

Revenue and income statement

In 2025, ETS BOUCE HARDY generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 110 k€ -> 105 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 642 €

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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 6%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.79%

Financial autonomy (2025) ?
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

73.417%

Asset age ratio (2025) ?
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

12.0%

Solvency indicators evolution
ETS BOUCE HARDY

Sector positioning

Debt ratio
5.79 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good -16 pts over 3 years

In 2025, the debt ratio of ETS BOUCE HARDY (5.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.42% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent

In 2025, the financial autonomy of ETS BOUCE HARDY (73.4%) 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.

Repayment capacity
0.66 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of ETS BOUCE HARDY (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

473.953

Liquidity indicators evolution
ETS BOUCE HARDY

Sector positioning

Liquidity ratio
473.95 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent

In 2025, the liquidity ratio of ETS BOUCE HARDY (473.95) 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
0.99x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good

In 2023, the interest coverage of ETS BOUCE HARDY (1.0x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ETS BOUCE HARDY

Positioning of ETS BOUCE HARDY in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ETS BOUCE HARDY is estimated at 152 698 € (range 53 340€ - 584 753€). 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.

Estimated enterprise value 2025
283 transactions
53k€ 152k€ 584k€
152 698 € Range: 53 340€ - 584 753€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 642 € × 1.5x = 152 698 €
Range: 53 341€ - 584 753€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare ETS BOUCE HARDY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETS BOUCE HARDY

What is the revenue of ETS BOUCE HARDY ?

The revenue of ETS BOUCE HARDY in 2023 is 2.3 M€.

Is ETS BOUCE HARDY profitable?

Yes, ETS BOUCE HARDY generated a net profit of 105 k€ in 2025.

Where is the headquarters of ETS BOUCE HARDY ?

The headquarters of ETS BOUCE HARDY is located in SAINT-HILAIRE-DU-HARCOUET (50600), in the department Manche.

Where to find the tax return of ETS BOUCE HARDY ?

The tax return of ETS BOUCE HARDY 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 ETS BOUCE HARDY operate?

ETS BOUCE HARDY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.