SIREN : 480783570
JULIEN BOUCHEIX is a French company founded 21 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-NECTAIRE (63710), this company of category PME shows in 2024 a revenue of 560 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 559 616 € | 499 995 € | 486 851 € | 468 841 € | 463 420 € | 443 972 € | 537 918 € |
| Net income | 536 € | 43 584 € | 5 982 € | 64 022 € | 31 002 € | 43 023 € | 2 434 € |
| EBITDA | 12 546 € | 65 170 € | 15 721 € | 85 634 € | 49 993 € | 66 075 € | 17 146 € |
| Net margin | 0.1% | 8.7% | 1.2% | 13.7% | 6.7% | 9.7% | 0.5% |
In 2024, JULIEN BOUCHEIX achieves revenue of 560 k€. Revenue is growing positively over 7 years (CAGR: +0.6%). Vs 2023, growth of +12% (500 k€ -> 560 k€). After deducting consumption (359 k€), gross margin stands at 200 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -81%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
559 616 €
200 176 €
12 546 €
-2 531 €
536 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.464%
72.984%
2.69%
0.045
In 2024, the debt ratio of JULIEN BOUCHEIX (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JULIEN BOUCHEIX (73.0%) 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.
In 2024, the repayment capacity of JULIEN BOUCHEIX (0.04) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.407
In 2024, the liquidity ratio of JULIEN BOUCHEIX (0.00) 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 2024, the interest coverage of JULIEN BOUCHEIX (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-19 340 €
0 j
28 j
0 j
-12 j
Based on 551 transactions of similar company sales in 2024, the value of JULIEN BOUCHEIX is estimated at 68 882 € (range 31 604€ - 135 472€). With an EBITDA of 12 546€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 JULIEN BOUCHEIX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of JULIEN BOUCHEIX in 2024 is 560 k€.
Yes, JULIEN BOUCHEIX generated a net profit of 536€ in 2024.
The headquarters of JULIEN BOUCHEIX is located in SAINT-NECTAIRE (63710), in the department Puy-de-Dome.
The tax return of JULIEN BOUCHEIX 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).
JULIEN BOUCHEIX operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.