SIREN : 534526389
LES BOUFFESQUETAIRES is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2018 a revenue of 752 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 | 2021 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 751 980 € | 661 839 € | 487 212 € |
| Net income | 126 € | -114 827 € | 15 386 € | 3 696 € | -72 009 € |
| EBITDA | N/C | N/C | 25 897 € | 11 504 € | -67 475 € |
| Net margin | N/C | N/C | 2.0% | 0.6% | -14.8% |
In 2021, LES BOUFFESQUETAIRES generates positive net income of 126 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
126 €
The debt ratio (= Financial debt / Equity x 100) stands at 878%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
878.018%
6.775%
30.0%
In 2021, the debt ratio of LES BOUFFESQUETAIRES (878.02) 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 2021, the financial autonomy of LES BOUFFESQUETAIRES (6.8%) 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 2018, the repayment capacity of LES BOUFFESQUETAIRES (4.82) 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 202.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.673
In 2021, the liquidity ratio of LES BOUFFESQUETAIRES (202.67) 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.
In 2018, the interest coverage of LES BOUFFESQUETAIRES (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 663 transactions of similar company sales in 2021, the value of LES BOUFFESQUETAIRES is estimated at 896 € (range 431€ - 1 703€). 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 663 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 LES BOUFFESQUETAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES BOUFFESQUETAIRES in 2018 is 752 k€.
Yes, LES BOUFFESQUETAIRES generated a net profit of 126€ in 2021.
The headquarters of LES BOUFFESQUETAIRES is located in PARIS (75019), in the department Paris.
The tax return of LES BOUFFESQUETAIRES 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).
LES BOUFFESQUETAIRES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.