Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOINAUD & CO : revenue, balance sheet and financial ratios

BOINAUD & CO is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in COGNAC (16100), this company of category PME shows in 2023 a net income positive of 353 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

Financial history - BOINAUD & CO (SIREN 829456433)
Indicator 2023
Revenue N/C
Net income 352 987 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BOINAUD & CO generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

352 987 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.566%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

94.492%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.6%

Solvency indicators evolution
BOINAUD & CO

Sector positioning

Debt ratio
5.57 2023
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Good

In 2023, the debt ratio of BOINAUD & CO (5.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.49% 2023
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Excellent

In 2023, the financial autonomy of BOINAUD & CO (94.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2457.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2457.204

Liquidity indicators evolution
BOINAUD & CO

Sector positioning

Liquidity ratio
2457.2 2023
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Excellent

In 2023, the liquidity ratio of BOINAUD & CO (2457.20) 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.

Positioning of BOINAUD & CO in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of BOINAUD & CO is estimated at 2 377 245 € (range 1 132 493€ - 5 481 043€). 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.

Estimated enterprise value 2023
89 tx
1132k€ 2377k€ 5481k€
2 377 245 € Range: 1 132 493€ - 5 481 043€
NAF 5 année 2023

Valuation method used

Net Income Multiple
352 987 € × 6.7x = 2 377 246 €
Range: 1 132 493€ - 5 481 043€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare BOINAUD & CO with other companies in the same sector:

Frequently asked questions about BOINAUD & CO

What is the revenue of BOINAUD & CO ?

The revenue of BOINAUD & CO is not publicly disclosed (confidential accounts filed with INPI).

Is BOINAUD & CO profitable?

Yes, BOINAUD & CO generated a net profit of 353 k€ in 2023.

Where is the headquarters of BOINAUD & CO ?

The headquarters of BOINAUD & CO is located in COGNAC (16100), in the department Charente.

Where to find the tax return of BOINAUD & CO ?

The tax return of BOINAUD & CO 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).

In which sector does BOINAUD & CO operate?

BOINAUD & CO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.