Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-14 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NIMES (30900), Gard
26 BOULEVARD VOLTAIRE : revenue, balance sheet and financial ratios
26 BOULEVARD VOLTAIRE is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NIMES (30900),
this company of category PME
shows in 2024 a revenue of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 26 BOULEVARD VOLTAIRE (SIREN 819719493)
Indicator
2024
2022
2021
2020
2019
2017
2016
Revenue
11 248 €
56 274 €
54 264 €
21 718 €
951 552 €
2 732 799 €
3 352 806 €
Net income
-72 483 €
-15 755 €
-8 702 €
-169 637 €
367 066 €
286 058 €
-111 120 €
EBITDA
-31 107 €
-76 €
-3 285 €
-155 260 €
493 976 €
475 974 €
-31 323 €
Net margin
-644.4%
-28.0%
-16.0%
-781.1%
38.6%
10.5%
-3.3%
Revenue and income statement
In 2024, 26 BOULEVARD VOLTAIRE achieves revenue of 11 k€. Revenue is declining over the period 2016-2024 (CAGR: -50.9%). Significant drop of -80% vs 2022. After deducting consumption (-3 k€), gross margin stands at 14 k€, i.e. a rate of 123%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -276.6% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -40830%, reducing margin by 276.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -72 k€ (-644.4% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
11 248 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
13 847 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-31 107 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-29 685 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-72 483 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-276.6%
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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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
80.124%
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
55.321%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-1260.615%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
Debt ratio
-5160.448
2006.278
72.526
63.563
64.726
62.968
80.124
Financial autonomy
-1.962
4.609
56.449
54.075
57.088
58.263
55.321
Repayment capacity
-50.862
12.652
2.713
-7.656
-64.429
-44.657
-5.81
Cash flow / Revenue
-3.335%
10.203%
38.391%
-457.584%
-22.0%
-29.381%
-1260.615%
Sector positioning
Debt ratio
80.122024
2021
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average+6 pts over 3 years
In 2024, the debt ratio of 26 BOULEVARD VOLTAIRE (80.12) 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
55.32%2024
2021
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good+5 pts over 3 years
In 2024, the financial autonomy of 26 BOULEVARD VOLTAIRE (55.3%) 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
-5.81 years2024
2021
2022
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Good+9 pts over 3 years
In 2024, the repayment capacity of 26 BOULEVARD VOLTAIRE (-5.81) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 28309.67. 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
28309.673
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2024
Liquidity ratio
14171.056
3424.41
3830.033
1193.368
3867.298
6408.833
28309.673
Interest coverage
-257.079
25.9
-1.453
-6.579
-263.988
-21655.263
-143.366
Sector positioning
Liquidity ratio
28309.672024
2021
2022
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent
In 2024, the liquidity ratio of 26 BOULEVARD VOLTAIRE (28309.67) 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
-143.37x2024
2021
2022
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Average
In 2024, the interest coverage of 26 BOULEVARD VOLTAIRE (-143.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 47325 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 47756 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
Operating WCR (2024)
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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
1 492 100 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
47325 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
47756 j
WCR and payment terms evolution 26 BOULEVARD VOLTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
Operating WCR
5 578 868 €
3 553 404 €
1 678 110 €
1 687 359 €
1 511 938 €
1 519 026 €
1 492 100 €
Inventory turnover (days)
592
465
528
23492
9782
9437
47325
Customer payment term (days)
0
1
0
0
0
38
0
Supplier payment term (days)
1
37
212
282
137
149
0
Positioning of 26 BOULEVARD VOLTAIRE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 3 645€ to 9 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
3k€7k€9k€
7 799 €Range: 3 645€ - 9 211€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)
Compare 26 BOULEVARD VOLTAIRE with other companies in the same sector:
Frequently asked questions about 26 BOULEVARD VOLTAIRE
What is the revenue of 26 BOULEVARD VOLTAIRE ?
The revenue of 26 BOULEVARD VOLTAIRE in 2024 is 11 k€.
Is 26 BOULEVARD VOLTAIRE profitable?
26 BOULEVARD VOLTAIRE recorded a net loss in 2024.
Where is the headquarters of 26 BOULEVARD VOLTAIRE ?
The headquarters of 26 BOULEVARD VOLTAIRE is located in NIMES (30900), in the department Gard.
Where to find the tax return of 26 BOULEVARD VOLTAIRE ?
The tax return of 26 BOULEVARD VOLTAIRE 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 26 BOULEVARD VOLTAIRE operate?
26 BOULEVARD VOLTAIRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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