SIREN : 441309192
LA BOUSCATINE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LE PASSAGE (47520), this company of category PME shows in 2018 a revenue of 110 k€. 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
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 110 000 € | 1 162 404 € | 1 303 670 € |
| Net income | 39 832 € | -2 681 € | 48 845 € | 35 754 € |
| EBITDA | N/C | -8 671 € | 109 579 € | 154 192 € |
| Net margin | N/C | -2.4% | 4.2% | 2.7% |
In 2021, LA BOUSCATINE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 36 k€ -> 40 k€.
39 832 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.549%
55.338%
59.7%
In 2021, the debt ratio of LA BOUSCATINE (69.55) 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 2021, the financial autonomy of LA BOUSCATINE (55.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LA BOUSCATINE (-449.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 415.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.863
In 2021, the liquidity ratio of LA BOUSCATINE (415.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of LA BOUSCATINE (-99.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2021,
the value of LA BOUSCATINE is estimated at
190 927 €
(range 64 569€ - 539 602€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 LA BOUSCATINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA BOUSCATINE in 2018 is 110 k€.
Yes, LA BOUSCATINE generated a net profit of 40 k€ in 2021.
The headquarters of LA BOUSCATINE is located in LE PASSAGE (47520), in the department Lot-et-Garonne.
The tax return of LA BOUSCATINE 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).
LA BOUSCATINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.