SIREN : 489606913
BOILING BRAINS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 24 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 24 000 € | N/C | N/C |
| Net income | 75 635 € | 429 948 € | -95 311 € |
| EBITDA | -573 249 € | -53 804 € | -45 359 € |
| Net margin | 315.1% | N/C | N/C |
In 2022, BOILING BRAINS achieves revenue of 24 k€. After deducting consumption (0 €), gross margin stands at 24 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 -573 k€, representing -2388.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 315.1% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
-573 249 €
-203 095 €
75 635 €
-2388.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.051%
68.018%
-1230.842%
-3.42
61.6%
In 2022, the debt ratio of BOILING BRAINS (43.05) 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 BOILING BRAINS (68.0%) 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 2022, the repayment capacity of BOILING BRAINS (-3.42) 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 716.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.34
-12.524
In 2022, the liquidity ratio of BOILING BRAINS (716.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BOILING BRAINS (-12.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 2279 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6656 days of revenue, i.e. 444 k€ to permanently finance.
443 751 €
2297 j
18 j
0 j
6656 j
Based on 109 transactions of similar company sales in 2022, the value of BOILING BRAINS is estimated at 182 614 € (range 86 402€ - 400 314€). 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.
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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 BOILING BRAINS with other companies in the same sector:
The revenue of BOILING BRAINS in 2022 is 24 k€.
Yes, BOILING BRAINS generated a net profit of 76 k€ in 2022.
The headquarters of BOILING BRAINS is located in PARIS (75016), in the department Paris.
The tax return of BOILING BRAINS 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).
BOILING BRAINS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.