SOCIETE LE BOUQUET : revenue, balance sheet and financial ratios

SOCIETE LE BOUQUET is a French company founded 13 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2022 a revenue of 379 k€. 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

Financial history - SOCIETE LE BOUQUET (SIREN 788460178)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 378 573 € 111 027 € 427 399 € 381 919 € 336 798 € 209 181 €
Net income -4 131 € 3 046 € 15 979 € 4 497 € 2 678 € 6 872 € 6 613 €
EBITDA N/C 65 201 € 6 138 € 17 685 € -1 290 € -10 131 € 8 613 €
Net margin N/C 0.8% 14.4% 1.1% 0.7% 2.0% 3.2%

Revenue and income statement

In 2023, SOCIETE LE BOUQUET records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 131 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.485%

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

51.03%

Solvency indicators evolution
SOCIETE LE BOUQUET

Sector positioning

Debt ratio
91.48 2023
2021
2022
2023
Q1: 0.0
Med: 5.37
Q3: 59.79
Average

In 2023, the debt ratio of SOCIETE LE BOUQUET (91.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.03% 2023
2021
2022
2023
Q1: 5.1%
Med: 41.81%
Q3: 76.55%
Good +10 pts over 3 years

In 2023, the financial autonomy of SOCIETE LE BOUQUET (51.0%) 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.

Repayment capacity
392.36 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Watch

In 2022, the repayment capacity of SOCIETE LE BOUQUET (392.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4323.10. 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

4323.097

Liquidity indicators evolution
SOCIETE LE BOUQUET

Sector positioning

Liquidity ratio
4323.1 2023
2021
2022
2023
Q1: 142.15
Med: 323.83
Q3: 1004.83
Excellent +7 pts over 3 years

In 2023, the liquidity ratio of SOCIETE LE BOUQUET (4323.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.45x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.91x
Excellent

In 2022, the interest coverage of SOCIETE LE BOUQUET (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 407 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 404 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

407 j

Supplier credit (2023) ?
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

3 j

Inventory turnover (2023) ?
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
SOCIETE LE BOUQUET

Positioning of SOCIETE LE BOUQUET in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare SOCIETE LE BOUQUET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about SOCIETE LE BOUQUET

What is the revenue of SOCIETE LE BOUQUET ?

The revenue of SOCIETE LE BOUQUET in 2022 is 379 k€.

Is SOCIETE LE BOUQUET profitable?

SOCIETE LE BOUQUET recorded a net loss in 2023.

Where is the headquarters of SOCIETE LE BOUQUET ?

The headquarters of SOCIETE LE BOUQUET is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.

Where to find the tax return of SOCIETE LE BOUQUET ?

The tax return of SOCIETE LE 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 SOCIETE LE BOUQUET operate?

SOCIETE LE BOUQUET operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.