Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS PATRICK BOUVARD : revenue, balance sheet and financial ratios
SAS PATRICK BOUVARD is a French company
founded 28 years ago,
specialized in the sector Charcuterie.
Based in MESANDANS (25680),
this company of category PME
shows in 2017 a revenue of 6.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS PATRICK BOUVARD (SIREN 413098237)
Indicator
2025
2017
Revenue
N/C
6 322 651 €
Net income
184 061 €
123 395 €
EBITDA
N/C
173 947 €
Net margin
N/C
2.0%
Revenue and income statement
In 2025, SAS PATRICK BOUVARD generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 123 k€ -> 184 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 061 €
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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
100.974%
Financial autonomy (2025)
?
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
31.713%
Asset age ratio (2025)
?
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
2017
2025
Debt ratio
21.642
100.974
Financial autonomy
59.868
31.713
Repayment capacity
2.016
None
Cash flow / Revenue
3.464%
None%
Sector positioning
Debt ratio
100.972025
2017
2025
Q1: 8.91
Med: 32.48
Q3: 85.15
Watch+38 pts over 2 years
In 2025, the debt ratio of SAS PATRICK BOUVARD (100.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.71%2025
2017
2025
Q1: 31.79%
Med: 52.09%
Q3: 71.0%
Average-49 pts over 2 years
In 2025, the financial autonomy of SAS PATRICK BOUVARD (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.02 years2017
2017
Q1: 0.01 years
Med: 1.01 years
Q3: 3.49 years
Average
In 2017, the repayment capacity of SAS PATRICK BOUVARD (2.02) 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 119.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
119.852
Liquidity indicators evolution SAS PATRICK BOUVARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2025
Liquidity ratio
230.575
119.852
Interest coverage
3.189
None
Sector positioning
Liquidity ratio
119.852025
2017
2025
Q1: 129.72
Med: 193.2
Q3: 333.28
Watch-50 pts over 2 years
In 2025, the liquidity ratio of SAS PATRICK BOUVARD (119.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
3.19x2017
2017
Q1: 0.01x
Med: 2.37x
Q3: 8.71x
Good
In 2017, the interest coverage of SAS PATRICK BOUVARD (3.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SAS PATRICK BOUVARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2025
Operating WCR
374 996 €
0 €
Inventory turnover (days)
20
0
Customer payment term (days)
16
0
Supplier payment term (days)
36
0
Positioning of SAS PATRICK BOUVARD in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SAS PATRICK BOUVARD is estimated at
802 920 €
(range 284 269€ - 2 392 577€).
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 value2025
108 transactions
284k€802k€2392k€
802 920 €Range: 284 269€ - 2 392 577€
NAF 5 all-time
Valuation method used
Net Income Multiple
184 061 €
×
4.4x
=802 920 €
Range: 284 270€ - 2 392 578€
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 108 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 (Charcuterie)
Compare SAS PATRICK BOUVARD with other companies in the same sector:
Frequently asked questions about SAS PATRICK BOUVARD
What is the revenue of SAS PATRICK BOUVARD ?
The revenue of SAS PATRICK BOUVARD in 2017 is 6.3 M€.
Is SAS PATRICK BOUVARD profitable?
Yes, SAS PATRICK BOUVARD generated a net profit of 184 k€ in 2025.
Where is the headquarters of SAS PATRICK BOUVARD ?
The headquarters of SAS PATRICK BOUVARD is located in MESANDANS (25680), in the department Doubs.
Where to find the tax return of SAS PATRICK BOUVARD ?
The tax return of SAS PATRICK BOUVARD 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 SAS PATRICK BOUVARD operate?
SAS PATRICK BOUVARD operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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