SIREN : 422550376
METALLERIE BOUCHARD is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LOMBEZ (32220), this company of category PME shows in 2018 a revenue of 131 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 131 305 € | 145 148 € |
| Net income | -451 € | -2 282 € |
| EBITDA | 591 € | -3 910 € |
| Net margin | -0.3% | -1.6% |
In 2018, METALLERIE BOUCHARD achieves revenue of 131 k€. Slight decline of -10% vs 2016. After deducting consumption (37 k€), gross margin stands at 95 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 591 €, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -451 € (-0.3% of revenue), which will impact equity.
131 305 €
94 596 €
591 €
-465 €
-451 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at -285%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 87.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-285.277%
-16.036%
0.341%
86.978
In 2018, the debt ratio of METALLERIE BOUCHARD (-285.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of METALLERIE BOUCHARD (-16.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of METALLERIE BOUCHARD (86.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-124 days): operations structurally generate cash.
-45 370 €
0 j
57 j
0 j
-124 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 4 220€ to 14 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 METALLERIE BOUCHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METALLERIE BOUCHARD in 2018 is 131 k€.
METALLERIE BOUCHARD recorded a net loss in 2018.
The headquarters of METALLERIE BOUCHARD is located in LOMBEZ (32220), in the department Gers.
The tax return of METALLERIE BOUCHARD 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).
METALLERIE BOUCHARD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.