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ARTISANALE PAUL BOUSSICAULT SARL : revenue, balance sheet and financial ratios

ARTISANALE PAUL BOUSSICAULT SARL is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHARSONVILLE (45130), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARTISANALE PAUL BOUSSICAULT SARL (SIREN 382216075)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 877 915 € N/C N/C N/C N/C N/C N/C
Net income 295 566 € 241 759 € 157 646 € 214 053 € 99 042 € 119 972 € 40 843 € 133 323 € 86 256 €
EBITDA N/C N/C 276 743 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 8.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ARTISANALE PAUL BOUSSICAULT SARL generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 296 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

295 566 €

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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 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.604%

Financial autonomy (2025) ?
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

64.847%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.7%

Solvency indicators evolution
ARTISANALE PAUL BOUSSICAULT SARL

Sector positioning

Debt ratio
14.6 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good -9 pts over 3 years

In 2025, the debt ratio of ARTISANALE PAUL BOUSSICAU... (14.60) 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
64.85% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent

In 2025, the financial autonomy of ARTISANALE PAUL BOUSSICAU... (64.8%) 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.

Repayment capacity
0.8 years 2023
2023
Q1: 0.0 years
Med: 0.43 years
Q3: 1.39 years
Average

In 2023, the repayment capacity of ARTISANALE PAUL BOUSSICAU... (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

329.53

Liquidity indicators evolution
ARTISANALE PAUL BOUSSICAULT SARL

Sector positioning

Liquidity ratio
329.53 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent

In 2025, the liquidity ratio of ARTISANALE PAUL BOUSSICAU... (329.53) 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
1.71x 2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.48x
Good

In 2023, the interest coverage of ARTISANALE PAUL BOUSSICAU... (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ARTISANALE PAUL BOUSSICAULT SARL

Positioning of ARTISANALE PAUL BOUSSICAULT SARL in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ARTISANALE PAUL BOUSSICAULT SARL is estimated at 797 558 € (range 404 841€ - 1 417 285€). 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 2025
113 transactions
404k€ 797k€ 1417k€
797 558 € Range: 404 841€ - 1 417 285€
NAF 5 all-time

Valuation method used

Net Income Multiple
295 566 € × 2.7x = 797 558 €
Range: 404 841€ - 1 417 285€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare ARTISANALE PAUL BOUSSICAULT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ARTISANALE PAUL BOUSSICAULT SARL

What is the revenue of ARTISANALE PAUL BOUSSICAULT SARL ?

The revenue of ARTISANALE PAUL BOUSSICAULT SARL in 2023 is 1.9 M€.

Is ARTISANALE PAUL BOUSSICAULT SARL profitable?

Yes, ARTISANALE PAUL BOUSSICAULT SARL generated a net profit of 296 k€ in 2025.

Where is the headquarters of ARTISANALE PAUL BOUSSICAULT SARL ?

The headquarters of ARTISANALE PAUL BOUSSICAULT SARL is located in CHARSONVILLE (45130), in the department Loiret.

Where to find the tax return of ARTISANALE PAUL BOUSSICAULT SARL ?

The tax return of ARTISANALE PAUL BOUSSICAULT SARL 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 ARTISANALE PAUL BOUSSICAULT SARL operate?

ARTISANALE PAUL BOUSSICAULT SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.