SIREN : 522311679
LE BOUCHON DE FERRET is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-D'ILLAC (33127), this company of category ETI shows in 2016 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 957 394 € |
| Net income | 257 463 € | 247 855 € | 267 616 € | 286 590 € | 363 764 € | 167 915 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 247 481 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.6% |
In 2024, LE BOUCHON DE FERRET generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 168 k€ -> 257 k€.
257 463 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.222%
45.586%
27.9%
In 2024, the debt ratio of LE BOUCHON DE FERRET (69.22) 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 2024, the financial autonomy of LE BOUCHON DE FERRET (45.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.744
In 2024, the liquidity ratio of LE BOUCHON DE FERRET (240.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LE BOUCHON DE FERRET is estimated at 1 790 424 € (range 893 533€ - 4 054 216€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE BOUCHON DE FERRET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BOUCHON DE FERRET in 2016 is 2.0 M€.
Yes, LE BOUCHON DE FERRET generated a net profit of 257 k€ in 2024.
The headquarters of LE BOUCHON DE FERRET is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of LE BOUCHON DE FERRET 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 BOUCHON DE FERRET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.