SIREN : 401965298
SAS BOUGUEREAU is a French company founded 30 years ago, specialized in the sector Fabrication d'emballages en bois. Based in CINQ-MARS-LA-PILE (37130), this company of category PME shows in 2024 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 151 320 € | 2 320 640 € | 2 920 673 € | 2 430 633 € | 1 999 192 € | 2 060 674 € | 1 926 452 € | 1 997 331 € | 678 268 € | 2 164 833 € |
| Net income | 88 451 € | 134 021 € | 348 483 € | 244 555 € | 92 076 € | 89 724 € | 61 310 € | 146 444 € | 21 043 € | 82 302 € |
| EBITDA | 105 295 € | 199 399 € | 389 953 € | 258 866 € | 85 244 € | 109 088 € | 83 731 € | 165 989 € | 36 161 € | 128 115 € |
| Net margin | 4.1% | 5.8% | 11.9% | 10.1% | 4.6% | 4.4% | 3.2% | 7.3% | 3.1% | 3.8% |
In 2024, SAS BOUGUEREAU achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -7% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 1.0 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -47%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 151 320 €
1 041 780 €
105 295 €
53 957 €
88 451 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.975%
76.452%
4.864%
0.379
17.5%
In 2024, the debt ratio of SAS BOUGUEREAU (3.98) 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 2024, the financial autonomy of SAS BOUGUEREAU (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS BOUGUEREAU (0.38) 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 352.35. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
352.351
0.509
In 2024, the liquidity ratio of SAS BOUGUEREAU (352.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS BOUGUEREAU (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 519 k€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
518 640 €
44 j
38 j
31 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 111 556€ to 497 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SAS BOUGUEREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of SAS BOUGUEREAU in 2024 is 2.2 M€.
Yes, SAS BOUGUEREAU generated a net profit of 88 k€ in 2024.
The headquarters of SAS BOUGUEREAU is located in CINQ-MARS-LA-PILE (37130), in the department Indre-et-Loire.
The tax return of SAS BOUGUEREAU 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).
SAS BOUGUEREAU operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.