SIREN : 441436722
BOILEAU INVESTISSEMENTS is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 158 k€. 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 | 2023 | 2020 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 158 025 € | 183 052 € | 132 000 € | 132 000 € | 132 000 € |
| Net income | 111 674 € | 133 799 € | 48 401 € | 50 937 € | 40 392 € |
| EBITDA | 11 340 € | 47 107 € | 9 891 € | 15 559 € | 3 788 € |
| Net margin | 70.7% | 73.1% | 36.7% | 38.6% | 30.6% |
In 2024, BOILEAU INVESTISSEMENTS achieves revenue of 158 k€. Revenue is growing positively over 5 years (CAGR: +2.0%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 158 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 11 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -76%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 70.7% of revenue. This profit can be retained or distributed to shareholders.
158 025 €
158 025 €
11 340 €
13 996 €
111 674 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.121%
1.071%
70.731%
0.018
In 2024, the debt ratio of BOILEAU INVESTISSEMENTS (1.12) 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 BOILEAU INVESTISSEMENTS (1.1%) 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 BOILEAU INVESTISSEMENTS (0.02) 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 305.64. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
305.642
11.772
In 2024, the liquidity ratio of BOILEAU INVESTISSEMENTS (305.64) 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 2024, the interest coverage of BOILEAU INVESTISSEMENTS (11.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 40 days of revenue, i.e. 18 k€ to permanently finance. Over 2015-2024, WCR increased by +111%, requiring additional financing.
17 511 €
30 j
50 j
0 j
40 j
Based on 54 transactions of similar company sales
in 2024,
the value of BOILEAU INVESTISSEMENTS is estimated at
87 939 €
(range 42 803€ - 247 240€).
With an EBITDA of 11 340€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BOILEAU INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BOILEAU INVESTISSEMENTS in 2024 is 158 k€.
Yes, BOILEAU INVESTISSEMENTS generated a net profit of 112 k€ in 2024.
The headquarters of BOILEAU INVESTISSEMENTS is located in POITIERS (86000), in the department Vienne.
The tax return of BOILEAU INVESTISSEMENTS 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).
BOILEAU INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.