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

BOINNARD TRAVAUX PUBLICS & MATERIAUX : revenue, balance sheet and financial ratios

BOINNARD TRAVAUX PUBLICS & MATERIAUX is a French company founded 67 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-JEAN-D'AULPS (74430), this company of category PME shows in 2025 a net income positive of 65 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

Financial history - BOINNARD TRAVAUX PUBLICS & MATERIAUX (SIREN 795980705)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 65 193 € 65 998 € 46 761 € 37 964 € 11 459 € -59 772 € 36 836 € 87 958 € 100 074 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BOINNARD TRAVAUX PUBLICS & MATERIAUX generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 100 k€ -> 65 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.551%

Financial autonomy (2025) ?
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

51.636%

Asset age ratio (2025) ?
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

18.7%

Solvency indicators evolution
BOINNARD TRAVAUX PUBLICS & MATERIAUX

Sector positioning

Debt ratio
45.55 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Average -10 pts over 3 years

In 2025, the debt ratio of BOINNARD TRAVAUX PUBLICS ... (45.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.64% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Good +6 pts over 3 years

In 2025, the financial autonomy of BOINNARD TRAVAUX PUBLICS ... (51.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

230.222

Liquidity indicators evolution
BOINNARD TRAVAUX PUBLICS & MATERIAUX

Sector positioning

Liquidity ratio
230.22 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good

In 2025, the liquidity ratio of BOINNARD TRAVAUX PUBLICS ... (230.22) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOINNARD TRAVAUX PUBLICS & MATERIAUX

Positioning of BOINNARD TRAVAUX PUBLICS & MATERIAUX in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BOINNARD TRAVAUX PUBLICS & MATERIAUX is estimated at 229 181 € (range 63 933€ - 641 551€). 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.

Estimated enterprise value 2025
120 transactions
63k€ 229k€ 641k€
229 181 € Range: 63 933€ - 641 551€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 193 € × 3.5x = 229 182 €
Range: 63 933€ - 641 552€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare BOINNARD TRAVAUX PUBLICS & MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BOINNARD TRAVAUX PUBLICS & MATERIAUX

What is the revenue of BOINNARD TRAVAUX PUBLICS & MATERIAUX ?

The revenue of BOINNARD TRAVAUX PUBLICS & MATERIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is BOINNARD TRAVAUX PUBLICS & MATERIAUX profitable?

Yes, BOINNARD TRAVAUX PUBLICS & MATERIAUX generated a net profit of 65 k€ in 2025.

Where is the headquarters of BOINNARD TRAVAUX PUBLICS & MATERIAUX ?

The headquarters of BOINNARD TRAVAUX PUBLICS & MATERIAUX is located in SAINT-JEAN-D'AULPS (74430), in the department Haute-Savoie.

Where to find the tax return of BOINNARD TRAVAUX PUBLICS & MATERIAUX ?

The tax return of BOINNARD TRAVAUX PUBLICS & MATERIAUX 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 BOINNARD TRAVAUX PUBLICS & MATERIAUX operate?

BOINNARD TRAVAUX PUBLICS & MATERIAUX operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.