PATRICK BOUJU LA BOHEME : revenue, balance sheet and financial ratios

PATRICK BOUJU LA BOHEME is a French company founded 11 years ago, specialized in the sector Vinification. Based in SAINT-GEORGES-SUR-ALLIER (63800), this company of category PME shows in 2020 a revenue of 490 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

Financial history - PATRICK BOUJU LA BOHEME (SIREN 804312908)
Indicator 2023 2022 2021 2020 2019 2018 2018 2017 2016
Revenue N/C N/C N/C 490 381 € 416 562 € 21 257 € 352 103 € 117 984 € 148 594 €
Net income 414 113 € 261 752 € 201 219 € 72 484 € 82 785 € 56 883 € 13 372 € 8 552 € 37 660 €
EBITDA N/C N/C N/C 118 858 € 120 596 € 60 354 € 27 248 € 18 026 € 44 060 €
Net margin N/C N/C N/C 14.8% 19.9% 267.6% 3.8% 7.2% 25.3%

Revenue and income statement

En 2023, PATRICK BOUJU LA BOHEME genera un resultado neto positivo de 414 k€. Evolución 2016-2023: 38 k€ -> 414 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

414 113 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 48%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 53%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.954%

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

53.24%

Solvency indicators evolution
PATRICK BOUJU LA BOHEME

Sector positioning

Ratio de endeudamiento
47.95 2023
2021
2022
2023
Q1: 18.45
Med: 54.65
Q3: 124.04
Bueno

En 2023, el ratio de endeudamiento de PATRICK BOUJU LA BOHEME (47.95) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
53.24% 2023
2021
2022
2023
Q1: 25.93%
Med: 37.63%
Q3: 51.47%
Excelente

En 2023, el autonomía financiera de PATRICK BOUJU LA BOHEME (53.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PATRICK BOUJU LA BOHEME

Positioning of PATRICK BOUJU LA BOHEME in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of PATRICK BOUJU LA BOHEME is estimated at 676 009 € (range 381 023€ - 1 860 191€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
55 tx
381k€ 676k€ 1860k€
676 009 € Range: 381 023€ - 1 860 191€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
414 113 € × 1.6x = 676 009 €
Range: 381 024€ - 1 860 192€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Vinification)

Compare PATRICK BOUJU LA BOHEME with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about PATRICK BOUJU LA BOHEME

What is the revenue of PATRICK BOUJU LA BOHEME ?

The revenue of PATRICK BOUJU LA BOHEME in 2020 is 490 k€.

Is PATRICK BOUJU LA BOHEME profitable?

Yes, PATRICK BOUJU LA BOHEME generated a net profit of 414 k€ in 2023.

Where is the headquarters of PATRICK BOUJU LA BOHEME ?

The headquarters of PATRICK BOUJU LA BOHEME is located in SAINT-GEORGES-SUR-ALLIER (63800), in the department Puy-de-Dome.

Where to find the tax return of PATRICK BOUJU LA BOHEME ?

The tax return of PATRICK BOUJU LA BOHEME 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 PATRICK BOUJU LA BOHEME operate?

PATRICK BOUJU LA BOHEME operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.