Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-02 (25 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: VILLAMPUY (28200), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLIVIER BOUCHER : revenue, balance sheet and financial ratios
OLIVIER BOUCHER is a French company
founded 25 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in VILLAMPUY (28200),
this company of category PME
shows in 2023 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLIVIER BOUCHER (SIREN 434592069)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
58 276 €
49 220 €
-25 170 €
-25 167 €
9 126 €
7 730 €
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 2023, OLIVIER BOUCHER generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 8 k€ -> 58 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 276 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 151%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
151.25%
Financial autonomy (2023)
?
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
21.211%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
46.336
34.196
68.313
276.292
159.522
151.25
Financial autonomy
33.466
35.049
27.546
13.287
16.441
21.211
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
151.252023
2021
2022
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Average
In 2023, the debt ratio of OLIVIER BOUCHER (151.25) 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
21.21%2023
2021
2022
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average+9 pts over 3 years
In 2023, the financial autonomy of OLIVIER BOUCHER (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
198.277
Liquidity indicators evolution OLIVIER BOUCHER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
165.882
166.501
155.054
140.457
166.139
198.277
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
198.282023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Good+24 pts over 3 years
In 2023, the liquidity ratio of OLIVIER BOUCHER (198.28) 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 OLIVIER BOUCHER in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 22 678€ to 185 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
22k€69k€185k€
69 528 €Range: 22 678€ - 185 610€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare OLIVIER BOUCHER with other companies in the same sector:
The revenue of OLIVIER BOUCHER is not publicly disclosed (confidential accounts filed with INPI).
Is OLIVIER BOUCHER profitable?
Yes, OLIVIER BOUCHER generated a net profit of 58 k€ in 2023.
Where is the headquarters of OLIVIER BOUCHER ?
The headquarters of OLIVIER BOUCHER is located in VILLAMPUY (28200), in the department Eure-et-Loir.
Where to find the tax return of OLIVIER BOUCHER ?
The tax return of OLIVIER BOUCHER 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 OLIVIER BOUCHER operate?
OLIVIER BOUCHER operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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