SIREN : 492552609
SC LA BOUILLERE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LA MILESSE (72650), this company of category PME shows in 2019 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 140 616 € | 140 323 € | 139 034 € | 136 159 € |
| Net income | 51 110 € | 43 826 € | 31 854 € | 29 788 € |
| EBITDA | 38 748 € | 31 690 € | 15 622 € | 17 592 € |
| Net margin | 36.3% | 31.2% | 22.9% | 21.9% |
In 2019, SC LA BOUILLERE achieves revenue of 141 k€. Revenue is growing positively over 4 years (CAGR: +1.1%). Vs 2018: +0%. After deducting consumption (0 €), gross margin stands at 141 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 27.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
140 616 €
140 616 €
38 748 €
38 735 €
51 110 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.02%
94.723%
36.347%
0.097
In 2019, the debt ratio of SC LA BOUILLERE (2.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SC LA BOUILLERE (94.7%) 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 2019, the repayment capacity of SC LA BOUILLERE (0.10) 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 583.87. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
583.873
0.052
In 2019, the liquidity ratio of SC LA BOUILLERE (583.87) 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 2019, the interest coverage of SC LA BOUILLERE (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2019, WCR increased by +47%, requiring additional financing.
18 262 €
29 j
12 j
0 j
47 j
Based on 72 transactions of similar company sales
in 2019,
the value of SC LA BOUILLERE is estimated at
215 576 €
(range 87 641€ - 381 280€).
With an EBITDA of 38 748€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 SC LA BOUILLERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SC LA BOUILLERE in 2019 is 141 k€.
Yes, SC LA BOUILLERE generated a net profit of 51 k€ in 2019.
The headquarters of SC LA BOUILLERE is located in LA MILESSE (72650), in the department Sarthe.
The tax return of SC LA BOUILLERE 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).
SC LA BOUILLERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.