Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LEOGNAN (33850), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL FABIEN BOUCHER : revenue, balance sheet and financial ratios
EURL FABIEN BOUCHER is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LEOGNAN (33850),
this company of category PME
shows in 2022 a revenue of 742 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL FABIEN BOUCHER (SIREN 812641728)
Indicator
2024
2022
2021
Revenue
N/C
741 580 €
N/C
Net income
83 946 €
-97 893 €
30 590 €
EBITDA
N/C
-40 371 €
N/C
Net margin
N/C
-13.2%
N/C
Revenue and income statement
In 2024, EURL FABIEN BOUCHER generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 31 k€ -> 84 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 946 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
156.408%
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
32.932%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
45.021
59.575
156.408
Financial autonomy
54.103
40.724
32.932
Repayment capacity
None
-1.992
None
Cash flow / Revenue
None%
-5.621%
None%
Sector positioning
Debt ratio
156.412024
2021
2022
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average+13 pts over 3 years
In 2024, the debt ratio of EURL FABIEN BOUCHER (156.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.93%2024
2021
2022
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average-30 pts over 3 years
In 2024, the financial autonomy of EURL FABIEN BOUCHER (32.9%) 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
-1.99 years2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Excellent
In 2022, the repayment capacity of EURL FABIEN BOUCHER (-1.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
361.117
196.766
267.069
Interest coverage
None
-2.304
None
Sector positioning
Liquidity ratio
267.072024
2021
2022
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good-16 pts over 3 years
In 2024, the liquidity ratio of EURL FABIEN BOUCHER (267.07) 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
-2.3x2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Average
In 2022, the interest coverage of EURL FABIEN BOUCHER (-2.3x) 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 (2024)
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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 (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
0 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
0 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
0 j
WCR and payment terms evolution EURL FABIEN BOUCHER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Operating WCR
0 €
103 740 €
0 €
Inventory turnover (days)
0
6
0
Customer payment term (days)
0
54
0
Supplier payment term (days)
0
67
0
Positioning of EURL FABIEN BOUCHER in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 44 141€ to 387 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
44k€145k€387k€
145 187 €Range: 44 141€ - 387 254€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 d'eau et de gaz en tous locaux)
Compare EURL FABIEN BOUCHER with other companies in the same sector:
Frequently asked questions about EURL FABIEN BOUCHER
What is the revenue of EURL FABIEN BOUCHER ?
The revenue of EURL FABIEN BOUCHER in 2022 is 742 k€.
Is EURL FABIEN BOUCHER profitable?
Yes, EURL FABIEN BOUCHER generated a net profit of 84 k€ in 2024.
Where is the headquarters of EURL FABIEN BOUCHER ?
The headquarters of EURL FABIEN BOUCHER is located in LEOGNAN (33850), in the department Gironde.
Where to find the tax return of EURL FABIEN BOUCHER ?
The tax return of EURL FABIEN BOUCHER 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 EURL FABIEN BOUCHER operate?
EURL FABIEN BOUCHER operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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