Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MARAUSSAN (34370), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET : revenue, balance sheet and financial ratios
SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MARAUSSAN (34370),
this company of category PME
shows in 2023 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET (SIREN 419662234)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
60 854 €
-50 570 €
25 906 €
113 935 €
134 008 €
76 078 €
57 561 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 58 k€ -> 61 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 854 €
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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 5%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
4.562%
Financial autonomy (2023)
?
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
53.169%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.071
0.137
0.874
0.045
0.0
7.828
4.562
Financial autonomy
60.692
71.52
62.938
60.895
69.337
57.905
53.169
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.562023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Good+6 pts over 3 years
In 2023, the debt ratio of SOCIETE D EXPLOITATION DE... (4.56) 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
53.17%2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Good
In 2023, the financial autonomy of SOCIETE D EXPLOITATION DE... (53.2%) 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 208.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
208.764
Liquidity indicators evolution SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
225.16
313.315
249.145
234.226
297.272
226.841
208.764
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
208.762023
2021
2022
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Average-23 pts over 3 years
In 2023, the liquidity ratio of SOCIETE D EXPLOITATION DE... (208.76) 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 SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 88 156€ to 165 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
88k€137k€165k€
137 050 €Range: 88 156€ - 165 727€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)
Compare SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET with other companies in the same sector:
Frequently asked questions about SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET
What is the revenue of SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET ?
The revenue of SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET profitable?
Yes, SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET generated a net profit of 61 k€ in 2023.
Where is the headquarters of SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET ?
The headquarters of SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET is located in MARAUSSAN (34370), in the department Herault.
Where to find the tax return of SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET ?
The tax return of SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET 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 SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET operate?
SOCIETE D EXPLOITATION DE L ENTREPRISE BOUSQUET operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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