SARL DU BOUQUET : revenue, balance sheet and financial ratios

SARL DU BOUQUET is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in QUETTREVILLE-SUR-SIENNE (50210), this company of category PME shows in 2017 a revenue of 28 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

Financial history - SARL DU BOUQUET (SIREN 489135111)
Indicator 2024 2017 2016
Revenue N/C 28 230 € 17 810 €
Net income 0 € 731 € 0 €
EBITDA N/C 731 € -313 €
Net margin N/C 2.6% 0.0%

Revenue and income statement

In 2024, SARL DU BOUQUET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DU BOUQUET

Positioning of SARL DU BOUQUET in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SARL DU BOUQUET with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL DU BOUQUET

What is the revenue of SARL DU BOUQUET ?

The revenue of SARL DU BOUQUET in 2017 is 28 k€.

Is SARL DU BOUQUET profitable?

Yes, SARL DU BOUQUET generated a net profit of 731€ in 2017.

Where is the headquarters of SARL DU BOUQUET ?

The headquarters of SARL DU BOUQUET is located in QUETTREVILLE-SUR-SIENNE (50210), in the department Manche.

Where to find the tax return of SARL DU BOUQUET ?

The tax return of SARL DU BOUQUET 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 DU BOUQUET operate?

SARL DU BOUQUET operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.