SIREN : 429469208
LE PHARE BOUYSS is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in PICAUVILLE (50250), this company of category PME shows in 2019 a revenue of 713 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 712 901 € | 718 135 € | 748 159 € |
| Net income | 19 339 € | -120 € | -16 467 € |
| EBITDA | 29 923 € | 6 800 € | -7 177 € |
| Net margin | 2.7% | -0.0% | -2.2% |
In 2019, LE PHARE BOUYSS achieves revenue of 713 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -1% vs 2018. After deducting consumption (508 k€), gross margin stands at 205 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 19 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
712 901 €
204 827 €
29 923 €
21 281 €
19 339 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.987%
58.121%
3.883%
0.989
48.4%
In 2019, the debt ratio of LE PHARE BOUYSS (23.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LE PHARE BOUYSS (58.1%) 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.
In 2019, the repayment capacity of LE PHARE BOUYSS (0.99) 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 93.86. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
93.859
1.557
In 2019, the liquidity ratio of LE PHARE BOUYSS (93.86) 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 2019, the interest coverage of LE PHARE BOUYSS (1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 26 k€ to permanently finance. Over 2017-2019, WCR increased by +82%, requiring additional financing.
26 406 €
0 j
28 j
10 j
13 j
Based on 105 transactions of similar company sales in 2019, the value of LE PHARE BOUYSS is estimated at 150 021 € (range 50 734€ - 274 607€). With an EBITDA of 29 923€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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 105 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 PHARE BOUYSS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LE PHARE BOUYSS in 2019 is 713 k€.
Yes, LE PHARE BOUYSS generated a net profit of 19 k€ in 2019.
The headquarters of LE PHARE BOUYSS is located in PICAUVILLE (50250), in the department Manche.
The tax return of LE PHARE BOUYSS 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 PHARE BOUYSS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.