SIREN : 850329582
BOESCHLIN ONE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in COLMAR (68000), this company of category PME shows in 2022 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 103 568 € | 96 166 € | 107 400 € | 65 925 € |
| Net income | 16 084 € | 17 030 € | 23 564 € | 25 549 € |
| EBITDA | 23 188 € | 24 374 € | 29 746 € | 33 604 € |
| Net margin | 15.5% | 17.7% | 21.9% | 38.8% |
In 2022, BOESCHLIN ONE achieves revenue of 104 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 104 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -5%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
103 568 €
103 568 €
23 188 €
20 687 €
16 084 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
192.598%
22.311%
17.942%
8.62
19.4%
In 2022, the debt ratio of BOESCHLIN ONE (192.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BOESCHLIN ONE (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BOESCHLIN ONE (8.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.71. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
112.714
7.607
In 2022, the liquidity ratio of BOESCHLIN ONE (112.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BOESCHLIN ONE (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 26 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
7 554 €
0 j
1 j
0 j
26 j
Based on 109 transactions of similar company sales in 2022, the value of BOESCHLIN ONE is estimated at 84 821 € (range 44 286€ - 167 024€). With an EBITDA of 23 188€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 BOESCHLIN ONE with other companies in the same sector:
The revenue of BOESCHLIN ONE in 2022 is 104 k€.
Yes, BOESCHLIN ONE generated a net profit of 16 k€ in 2022.
The headquarters of BOESCHLIN ONE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of BOESCHLIN ONE 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).
BOESCHLIN ONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.