SIREN : 097080154
LE BOSQUET is a French company founded 56 years ago, specialized in the sector Supermarchés. Based in SOUMOULOU (64420), this company of category PME shows in 2023 a revenue of 20.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 20 539 660 € | 18 849 868 € | N/C | N/C | N/C | 8 976 963 € |
| Net income | 524 955 € | 143 867 € | -54 846 € | -58 247 € | 30 973 € | 95 081 € |
| EBITDA | 827 757 € | 239 757 € | N/C | N/C | N/C | 89 576 € |
| Net margin | 2.6% | 0.8% | N/C | N/C | N/C | 1.1% |
In 2023, LE BOSQUET achieves revenue of 20.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2022: +9%. After deducting consumption (17.7 M€), gross margin stands at 2.8 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 828 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 525 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
20 539 660 €
2 819 505 €
827 757 €
521 249 €
524 955 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
157.336%
29.59%
4.002%
2.074
51.5%
In 2023, the debt ratio of LE BOSQUET (157.34) 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 LE BOSQUET (29.6%) 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 2023, the repayment capacity of LE BOSQUET (2.07) 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 269.19. 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 4.9x. Financial charges are adequately covered by operations.
269.193
4.873
In 2023, the liquidity ratio of LE BOSQUET (269.19) 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.
In 2023, the interest coverage of LE BOSQUET (4.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 709 k€ to permanently finance. Over 2016-2023, WCR increased by +77%, requiring additional financing.
709 234 €
2 j
12 j
12 j
12 j
Based on 357 transactions of similar company sales in 2023, the value of LE BOSQUET is estimated at 5 163 996 € (range 2 969 375€ - 9 534 429€). With an EBITDA of 827 757€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 LE BOSQUET with other companies in the same sector:
The revenue of LE BOSQUET in 2023 is 20.5 M€.
Yes, LE BOSQUET generated a net profit of 525 k€ in 2023.
The headquarters of LE BOSQUET is located in SOUMOULOU (64420), in the department Pyrenees-Atlantiques.
The tax return of LE BOSQUET 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).
LE BOSQUET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.