SIREN : 499464543
LE BOSQUET is a French company founded 18 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in SEYSSES (31600), this company of category PME shows in 2019 a revenue of 66 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 65 671 € | 40 616 € | 39 426 € | 45 063 € |
| Net income | 7 202 € | 2 376 € | 1 801 € | 1 553 € |
| EBITDA | 18 544 € | 9 075 € | 7 259 € | 13 703 € |
| Net margin | 11.0% | 5.8% | 4.6% | 3.4% |
In 2019, LE BOSQUET achieves revenue of 66 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2018, growth of +62% (41 k€ -> 66 k€). After deducting consumption (29 k€), gross margin stands at 36 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 7 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
65 671 €
36 333 €
18 544 €
7 720 €
7 202 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.519%
36.161%
27.417%
1.918
39.1%
In 2019, the debt ratio of LE BOSQUET (127.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LE BOSQUET (36.2%) 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 2019, the repayment capacity of LE BOSQUET (1.92) 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 98.45. 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 2.8x. Financial charges are adequately covered by operations.
98.454
2.793
In 2019, the liquidity ratio of LE BOSQUET (98.45) 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 2019, the interest coverage of LE BOSQUET (2.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-127 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-23 246 €
19 j
0 j
34 j
-127 j
Based on 128 transactions of similar company sales in 2019, the value of LE BOSQUET is estimated at 54 997 € (range 28 970€ - 113 360€). With an EBITDA of 18 544€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 128 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:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of LE BOSQUET in 2019 is 66 k€.
Yes, LE BOSQUET generated a net profit of 7 k€ in 2019.
The headquarters of LE BOSQUET is located in SEYSSES (31600), in the department Haute-Garonne.
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 Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.