SIREN : 572076206
BOBOIS D'AUJOURD'HUI is a French company founded 69 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75003), this company of category ETI shows in 2024 a revenue of 10.6 M€. 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 597 481 € | 7 928 000 € | 7 176 978 € | 8 514 270 € | 9 019 652 € | 8 716 276 € | 8 231 051 € |
| Net income | 503 801 € | 704 000 € | 513 372 € | 303 410 € | 265 250 € | 221 052 € | 247 547 € |
| EBITDA | 1 049 303 € | 373 000 € | 342 127 € | 214 958 € | 279 993 € | 172 901 € | 202 099 € |
| Net margin | 4.8% | 8.9% | 7.2% | 3.6% | 2.9% | 2.5% | 3.0% |
In 2024, BOBOIS D'AUJOURD'HUI achieves revenue of 10.6 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2021, growth of +34% (7.9 M€ -> 10.6 M€). After deducting consumption (4.9 M€), gross margin stands at 5.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 504 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
10 597 481 €
5 701 648 €
1 049 303 €
655 063 €
503 801 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
33.453%
5.551%
0.0
18.1%
In 2024, the debt ratio of BOBOIS D'AUJOURD'HUI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOBOIS D'AUJOURD'HUI (33.5%) 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.
In 2024, the repayment capacity of BOBOIS D'AUJOURD'HUI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
114.128
6.178
In 2024, the liquidity ratio of BOBOIS D'AUJOURD'HUI (114.13) 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.
In 2024, the interest coverage of BOBOIS D'AUJOURD'HUI (6.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +288%, requiring additional financing.
1 941 988 €
2 j
49 j
75 j
66 j
Based on 61 transactions of similar company sales
in 2024,
the value of BOBOIS D'AUJOURD'HUI is estimated at
3 655 724 €
(range 2 518 469€ - 5 573 718€).
With an EBITDA of 1 049 303€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOBOIS D'AUJOURD'HUI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BOBOIS D'AUJOURD'HUI in 2024 is 10.6 M€.
Yes, BOBOIS D'AUJOURD'HUI generated a net profit of 504 k€ in 2024.
The headquarters of BOBOIS D'AUJOURD'HUI is located in PARIS (75003), in the department Paris.
The tax return of BOBOIS D'AUJOURD'HUI 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).
BOBOIS D'AUJOURD'HUI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.