Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOULOGNE SEAFOOD : revenue, balance sheet and financial ratios

BOULOGNE SEAFOOD is a French company founded 8 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2024 a net income positive of 108 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

Historique financier - BOULOGNE SEAFOOD (SIREN 835228818)
Kennzahl 2024 2023 2023 2019 2018
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis 107 770 € 80 802 € -445 191 € -381 309 € 9 339 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, BOULOGNE SEAFOOD generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 9 k€ -> 108 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

107 770 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

39.319%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

22.765%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

52.7%

Entwicklung der Solvenzkennzahlen
BOULOGNE SEAFOOD

Positionnement sectoriel

Debt ratio
39.32 2024
2023
2023
2024
Q1: 6.77
Méd: 28.58
Q3: 103.58
Average

In 2024, the debt ratio of BOULOGNE SEAFOOD (39.32) 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
22.77% 2024
2023
2023
2024
Q1: 16.68%
Méd: 41.95%
Q3: 62.53%
Average -9 pts über 3 Jahre

In 2024, the financial autonomy of BOULOGNE SEAFOOD (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 110.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

110.038

Entwicklung der Liquiditätskennzahlen
BOULOGNE SEAFOOD

Positionnement sectoriel

Liquidity ratio
110.04 2024
2023
2023
2024
Q1: 118.24
Méd: 202.71
Q3: 324.61
Watch

In 2024, the liquidity ratio of BOULOGNE SEAFOOD (110.04) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BOULOGNE SEAFOOD

Positionnement de BOULOGNE SEAFOOD dans son secteur

Vergleich mit der Branche Transformation et conservation de poisson, de crustacés et de mollusques

Bewertungsschätzung

Based on 242 transactions of similar company sales in 2024, the value of BOULOGNE SEAFOOD is estimated at 795 896 € (range 452 300€ - 1 495 938€). 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 value 2024
242 transactions
452k€ 795k€ 1495k€
795 896 € Range: 452 300€ - 1 495 938€
Section année 2024 Aggregated at NAF section level

Valuation method used

Net Income Multiple
107 770 € × 7.4x = 795 896 €
Range: 452 300€ - 1 495 938€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 242 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare BOULOGNE SEAFOOD with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about BOULOGNE SEAFOOD

What is the revenue of BOULOGNE SEAFOOD ?

The revenue of BOULOGNE SEAFOOD is not publicly disclosed (confidential accounts filed with INPI).

Is BOULOGNE SEAFOOD profitable?

Yes, BOULOGNE SEAFOOD generated a net profit of 108 k€ in 2024.

Where is the headquarters of BOULOGNE SEAFOOD ?

The headquarters of BOULOGNE SEAFOOD is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.

Where to find the tax return of BOULOGNE SEAFOOD ?

The tax return of BOULOGNE SEAFOOD 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 BOULOGNE SEAFOOD operate?

BOULOGNE SEAFOOD operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.