SIREN : 400270914
BOFFI FRANCE is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 7.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 907 916 € | 6 273 563 € | 6 037 713 € | 5 873 528 € | 6 472 534 € | 5 961 362 € | 4 856 906 € | 6 055 827 € |
| Net income | 668 401 € | 359 605 € | -31 478 € | 31 434 € | 1 638 € | -180 151 € | 130 031 € | 447 838 € |
| EBITDA | 1 008 993 € | -138 528 € | 27 502 € | 239 007 € | 125 117 € | -187 967 € | 294 976 € | 864 386 € |
| Net margin | 8.5% | 5.7% | -0.5% | 0.5% | 0.0% | -3.0% | 2.7% | 7.4% |
In 2024, BOFFI FRANCE achieves revenue of 7.9 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2022, growth of +26% (6.3 M€ -> 7.9 M€). After deducting consumption (3.6 M€), gross margin stands at 4.3 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 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 668 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
7 907 916 €
4 314 248 €
1 008 993 €
787 881 €
668 401 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.929%
27.421%
10.832%
0.427
64.0%
In 2024, the debt ratio of BOFFI FRANCE (24.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOFFI FRANCE (27.4%) 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 2024, the repayment capacity of BOFFI FRANCE (0.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.85. 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 2.5x. Financial charges are adequately covered by operations.
317.85
2.463
In 2024, the liquidity ratio of BOFFI FRANCE (317.85) 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.
In 2024, the interest coverage of BOFFI FRANCE (2.5x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 13 days of revenue, i.e. 286 k€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
285 555 €
22 j
36 j
88 j
13 j
Based on 61 transactions of similar company sales
in 2024,
the value of BOFFI FRANCE is estimated at
3 540 302 €
(range 2 389 598€ - 5 453 688€).
With an EBITDA of 1 008 993€, 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 BOFFI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BOFFI FRANCE in 2024 is 7.9 M€.
Yes, BOFFI FRANCE generated a net profit of 668 k€ in 2024.
The headquarters of BOFFI FRANCE is located in PARIS (75007), in the department Paris.
The tax return of BOFFI FRANCE 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).
BOFFI FRANCE 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.