SIREN : 519311591
PHILIPPE BOUCHET is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-BRICE-SUR-VIENNE (87200), this company of category PME shows in 2018 a revenue of 518 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 518 218 € | 217 050 € |
| Net income | 86 315 € | -11 754 € |
| EBITDA | 103 606 € | 12 963 € |
| Net margin | 16.7% | -5.4% |
In 2018, PHILIPPE BOUCHET achieves revenue of 518 k€. Vs 2017, growth of +139% (217 k€ -> 518 k€). After deducting consumption (151 k€), gross margin stands at 367 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
518 218 €
367 242 €
103 606 €
95 224 €
86 315 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.312%
0.16%
18.274%
0.005
17.7%
In 2018, the debt ratio of PHILIPPE BOUCHET (0.31) 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 PHILIPPE BOUCHET (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PHILIPPE BOUCHET (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.21. 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 2.0x. Financial charges are adequately covered by operations.
303.208
2.048
In 2018, the liquidity ratio of PHILIPPE BOUCHET (303.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of PHILIPPE BOUCHET (2.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 12 k€ to permanently finance.
12 157 €
47 j
42 j
15 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 76 772€ to 270 881€ 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 PHILIPPE BOUCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PHILIPPE BOUCHET in 2018 is 518 k€.
Yes, PHILIPPE BOUCHET generated a net profit of 86 k€ in 2018.
The headquarters of PHILIPPE BOUCHET is located in SAINT-BRICE-SUR-VIENNE (87200), in the department Haute-Vienne.
The tax return of PHILIPPE BOUCHET 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).
PHILIPPE BOUCHET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.