Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-12 (10 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: LE RHEU (35650), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE BOSCO : revenue, balance sheet and financial ratios
AGENCE BOSCO is a French company
founded 10 years ago,
specialized in the sector Agencement de lieux de vente.
Based in LE RHEU (35650),
this company of category PME
shows in 2025 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE BOSCO (SIREN 817765324)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
28 968 €
17 905 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, AGENCE BOSCO generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 18 k€ -> 29 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 968 €
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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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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 395%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
395.276%
Financial autonomy (2025)
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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
9.157%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
620.617
395.276
Financial autonomy
7.022
9.157
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
395.282025
2024
2025
Q1: 2.89
Med: 15.03
Q3: 51.89
Watch
In 2025, the debt ratio of AGENCE BOSCO (395.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.16%2025
2024
2025
Q1: 20.23%
Med: 38.15%
Q3: 58.73%
Watch-10 pts over 2 years
In 2025, the financial autonomy of AGENCE BOSCO (9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
126.401
Liquidity indicators evolution AGENCE BOSCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
141.312
126.401
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.42025
2024
2025
Q1: 149.73
Med: 210.46
Q3: 283.97
Watch
In 2025, the liquidity ratio of AGENCE BOSCO (126.40) 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.
Positioning of AGENCE BOSCO in its sector
Comparison with sector Agencement de lieux de vente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 54 898€ to 189 901€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
54k€120k€189k€
120 694 €Range: 54 898€ - 189 901€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Agencement de lieux de vente)
Compare AGENCE BOSCO with other companies in the same sector:
The revenue of AGENCE BOSCO is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE BOSCO profitable?
Yes, AGENCE BOSCO generated a net profit of 29 k€ in 2025.
Where is the headquarters of AGENCE BOSCO ?
The headquarters of AGENCE BOSCO is located in LE RHEU (35650), in the department Ille-et-Vilaine.
Where to find the tax return of AGENCE BOSCO ?
The tax return of AGENCE BOSCO 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 AGENCE BOSCO operate?
AGENCE BOSCO operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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