Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: VILLEFRANCHE-SUR-CHER (41200), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BOUCHART : revenue, balance sheet and financial ratios
SARL BOUCHART is a French company
founded 34 years ago,
specialized in the sector Travaux de charpente.
Based in VILLEFRANCHE-SUR-CHER (41200),
this company of category PME
shows in 2022 a revenue of 902 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BOUCHART (SIREN 384544029)
Indicator
2023
2022
2021
2016
Revenue
N/C
902 454 €
N/C
N/C
Net income
19 169 €
29 647 €
32 032 €
52 882 €
EBITDA
N/C
47 036 €
N/C
N/C
Net margin
N/C
3.3%
N/C
N/C
Revenue and income statement
In 2023, SARL BOUCHART generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 53 k€ -> 19 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
19 169 €
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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
60.937%
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
47.467%
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
2016
2021
2022
2023
Debt ratio
19.836
28.251
40.713
60.937
Financial autonomy
37.79
51.475
53.584
47.467
Repayment capacity
None
None
2.901
None
Cash flow / Revenue
None%
None%
4.69%
None%
Sector positioning
Debt ratio
60.942023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Average+24 pts over 3 years
In 2023, the debt ratio of SARL BOUCHART (60.94) 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
47.47%2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Good-9 pts over 3 years
In 2023, the financial autonomy of SARL BOUCHART (47.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.9 years2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Average
In 2022, the repayment capacity of SARL BOUCHART (2.90) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 347.64. 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
347.64
Liquidity indicators evolution SARL BOUCHART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
Liquidity ratio
158.087
237.906
328.894
347.64
Interest coverage
None
None
0.568
None
Sector positioning
Liquidity ratio
347.642023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Excellent+18 pts over 3 years
In 2023, the liquidity ratio of SARL BOUCHART (347.64) 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.
Interest coverage
0.57x2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Average
In 2022, the interest coverage of SARL BOUCHART (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 SARL BOUCHART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
Operating WCR
0 €
0 €
-37 190 €
0 €
Inventory turnover (days)
0
0
12
0
Customer payment term (days)
0
0
17
0
Supplier payment term (days)
0
0
18
0
Positioning of SARL BOUCHART in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL BOUCHART is estimated at
51 725 €
(range 26 256€ - 91 918€).
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.
Estimated enterprise value2023
113 transactions
26k€51k€91k€
51 725 €Range: 26 256€ - 91 918€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 169 €
×
2.7x
=51 726 €
Range: 26 256€ - 91 918€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 charpente)
Compare SARL BOUCHART with other companies in the same sector:
Yes, SARL BOUCHART generated a net profit of 19 k€ in 2023.
Where is the headquarters of SARL BOUCHART ?
The headquarters of SARL BOUCHART is located in VILLEFRANCHE-SUR-CHER (41200), in the department Loir-et-Cher.
Where to find the tax return of SARL BOUCHART ?
The tax return of SARL BOUCHART 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 SARL BOUCHART operate?
SARL BOUCHART operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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