Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-07 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BEAUNE (21200), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
21 BOULEVARD : revenue, balance sheet and financial ratios
21 BOULEVARD is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in BEAUNE (21200),
this company of category PME
shows in 2024 a net income positive of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 21 BOULEVARD (SIREN 792954653)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
138 249 €
194 648 €
151 891 €
11 896 €
18 686 €
975 €
EBITDA
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
Revenue and income statement
In 2024, 21 BOULEVARD generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 975 € -> 138 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
138 249 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.448%
Financial autonomy (2024)
?
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
66.609%
Asset age ratio (2024)
?
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
2016
2017
2018
2022
2023
2024
Debt ratio
30281.22
2380.152
1089.193
84.788
33.153
16.448
Financial autonomy
0.258
2.661
4.449
37.895
57.184
66.609
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.452024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-19 pts over 3 years
In 2024, the debt ratio of 21 BOULEVARD (16.45) 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
66.61%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent+18 pts over 3 years
In 2024, the financial autonomy of 21 BOULEVARD (66.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
239.677
Liquidity indicators evolution 21 BOULEVARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
142.522
108.003
61.181
170.932
244.52
239.677
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
239.682024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+18 pts over 3 years
In 2024, the liquidity ratio of 21 BOULEVARD (239.68) 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.
Positioning of 21 BOULEVARD in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of 21 BOULEVARD is estimated at
961 397 €
(range 479 797€ - 2 176 978€).
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 value2024
698 transactions
479k€961k€2176k€
961 397 €Range: 479 797€ - 2 176 978€
NAF 5 année 2024
Valuation method used
Net Income Multiple
138 249 €
×
7.0x
=961 398 €
Range: 479 797€ - 2 176 978€
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 698 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 (Restauration traditionnelle)
Compare 21 BOULEVARD with other companies in the same sector:
The revenue of 21 BOULEVARD is not publicly disclosed (confidential accounts filed with INPI).
Is 21 BOULEVARD profitable?
Yes, 21 BOULEVARD generated a net profit of 138 k€ in 2024.
Where is the headquarters of 21 BOULEVARD ?
The headquarters of 21 BOULEVARD is located in BEAUNE (21200), in the department Cote-d'Or.
Where to find the tax return of 21 BOULEVARD ?
The tax return of 21 BOULEVARD 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 21 BOULEVARD operate?
21 BOULEVARD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart