SIREN : 820181568
EURL DE LA BOUCHONNERIE is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in TOUSSON (77123), this company of category PME shows in 2023 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 45 235 € | 11 899 € | 120 483 € | 133 134 € | 125 174 € | 122 256 € |
| Net income | 3 357 € | 111 128 € | 136 € | 2 174 € | 3 496 € | 1 103 € |
| EBITDA | 20 728 € | -10 948 € | 91 221 € | 95 383 € | 65 856 € | 72 752 € |
| Net margin | 7.4% | 933.9% | 0.1% | 1.6% | 2.8% | 0.9% |
In 2023, EURL DE LA BOUCHONNERIE achieves revenue of 45 k€. Revenue is declining over the period 2018-2023 (CAGR: -18.0%). Vs 2022, growth of +280% (12 k€ -> 45 k€). After deducting consumption (3 k€), gross margin stands at 42 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 45.8% of revenue. Positive scissor effect: EBITDA margin improves by +137.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
45 235 €
42 354 €
20 728 €
2 759 €
3 357 €
45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 995%. 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 40%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
995.178%
40.002%
47.176%
4.696
65.9%
In 2023, the debt ratio of EURL DE LA BOUCHONNERIE (995.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURL DE LA BOUCHONNERIE (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of EURL DE LA BOUCHONNERIE (4.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.81. 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 3.7x. Financial charges are adequately covered by operations.
93.813
3.715
In 2023, the liquidity ratio of EURL DE LA BOUCHONNERIE (93.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EURL DE LA BOUCHONNERIE (3.7x) 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: 938 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 929 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-103 days): operations structurally generate cash. Notable WCR improvement over the period (-175%), freeing up cash.
-12 991 €
938 j
9 j
0 j
-103 j
Based on 50 transactions of similar company sales
(all years),
the value of EURL DE LA BOUCHONNERIE is estimated at
34 531 €
(range 12 708€ - 57 088€).
With an EBITDA of 20 728€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 EURL DE LA BOUCHONNERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL DE LA BOUCHONNERIE in 2023 is 45 k€.
Yes, EURL DE LA BOUCHONNERIE generated a net profit of 3 k€ in 2023.
The headquarters of EURL DE LA BOUCHONNERIE is located in TOUSSON (77123), in the department Seine-et-Marne.
The tax return of EURL DE LA BOUCHONNERIE 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).
EURL DE LA BOUCHONNERIE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.