Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: PALAVAS-LES-FLOTS (34250), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BOUSCAREN : revenue, balance sheet and financial ratios
SARL BOUSCAREN is a French company
founded 53 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in PALAVAS-LES-FLOTS (34250),
this company of category PME
shows in 2024 a net income positive of 444 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BOUSCAREN (SIREN 473800217)
Indicator
2024
2024
Revenue
N/C
N/C
Net income
443 736 €
85 275 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SARL BOUSCAREN generates positive net income of 444 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
443 736 €
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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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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
47.369%
Financial autonomy (2024)
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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
49.102%
Asset age ratio (2024)
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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
2024
2024
Debt ratio
108.587
47.369
Financial autonomy
25.901
49.102
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
47.372024
2024
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good-18 pts over 2 years
In 2024, the debt ratio of SARL BOUSCAREN (47.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.1%2024
2024
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good+25 pts over 2 years
In 2024, the financial autonomy of SARL BOUSCAREN (49.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
139.747
Liquidity indicators evolution SARL BOUSCAREN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2024
Liquidity ratio
76.343
139.747
Interest coverage
None
None
Sector positioning
Liquidity ratio
139.752024
2024
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Average+15 pts over 2 years
In 2024, the liquidity ratio of SARL BOUSCAREN (139.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL BOUSCAREN in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Valuation estimate
Based on 153 transactions of similar company sales
(all years),
the value of SARL BOUSCAREN is estimated at
3 174 170 €
(range 945 078€ - 7 562 394€).
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 value2024
153 transactions
945k€3174k€7562k€
3 174 170 €Range: 945 078€ - 7 562 394€
NAF 5 all-time
Valuation method used
Net Income Multiple
443 736 €
×
7.2x
=3 174 170 €
Range: 945 079€ - 7 562 394€
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 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare SARL BOUSCAREN with other companies in the same sector:
The revenue of SARL BOUSCAREN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BOUSCAREN profitable?
Yes, SARL BOUSCAREN generated a net profit of 444 k€ in 2024.
Where is the headquarters of SARL BOUSCAREN ?
The headquarters of SARL BOUSCAREN is located in PALAVAS-LES-FLOTS (34250), in the department Herault.
Where to find the tax return of SARL BOUSCAREN ?
The tax return of SARL BOUSCAREN 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 BOUSCAREN operate?
SARL BOUSCAREN operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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