Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-13 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: REIGNIER-ESERY (74930), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BOUCHE A OREILLE : revenue, balance sheet and financial ratios
LE BOUCHE A OREILLE is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in REIGNIER-ESERY (74930),
this company of category PME
shows in 2024 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BOUCHE A OREILLE (SIREN 491841649)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
29 625 €
54 715 €
-4 683 €
-73 004 €
15 586 €
14 585 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LE BOUCHE A OREILLE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 15 k€ -> 30 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
29 625 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.448%
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
39.983%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2023
2024
Debt ratio
82.568
72.898
350.765
365.371
169.86
87.448
Financial autonomy
36.587
42.339
17.635
17.661
27.878
39.983
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
87.452024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-8 pts over 3 years
In 2024, the debt ratio of LE BOUCHE A OREILLE (87.45) 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
39.98%2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+26 pts over 3 years
In 2024, the financial autonomy of LE BOUCHE A OREILLE (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
162.876
Liquidity indicators evolution LE BOUCHE A OREILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
100.987
118.806
252.879
310.55
201.704
162.876
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
162.882024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good-18 pts over 3 years
In 2024, the liquidity ratio of LE BOUCHE A OREILLE (162.88) 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.
Positioning of LE BOUCHE A OREILLE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LE BOUCHE A OREILLE is estimated at
206 015 €
(range 102 814€ - 466 498€).
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.
Estimated enterprise value2024
698 transactions
102k€206k€466k€
206 015 €Range: 102 814€ - 466 498€
NAF 5 année 2024
Valuation method used
Net Income Multiple
29 625 €
×
7.0x
=206 015 €
Range: 102 814€ - 466 499€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare LE BOUCHE A OREILLE with other companies in the same sector:
Frequently asked questions about LE BOUCHE A OREILLE
What is the revenue of LE BOUCHE A OREILLE ?
The revenue of LE BOUCHE A OREILLE is not publicly disclosed (confidential accounts filed with INPI).
Is LE BOUCHE A OREILLE profitable?
Yes, LE BOUCHE A OREILLE generated a net profit of 30 k€ in 2024.
Where is the headquarters of LE BOUCHE A OREILLE ?
The headquarters of LE BOUCHE A OREILLE is located in REIGNIER-ESERY (74930), in the department Haute-Savoie.
Where to find the tax return of LE BOUCHE A OREILLE ?
The tax return of LE BOUCHE A OREILLE 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 LE BOUCHE A OREILLE operate?
LE BOUCHE A OREILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart