SIREN : 810636043
BOISDURENARD is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in SAINT-PAUL (60650), this company of category PME shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 334 894 € | 7 921 263 € | 8 324 603 € | 7 213 199 € | 6 945 403 € | 7 245 656 € | 7 084 087 € | 6 327 192 € | 5 666 179 € |
| Net income | -112 373 € | -152 432 € | -164 830 € | 21 356 € | 51 126 € | 34 928 € | -35 478 € | -43 903 € | -127 227 € |
| EBITDA | 36 446 € | -45 959 € | 38 538 € | 156 891 € | 199 328 € | 200 937 € | 129 865 € | 88 278 € | 67 857 € |
| Net margin | -1.8% | -1.9% | -2.0% | 0.3% | 0.7% | 0.5% | -0.5% | -0.7% | -2.2% |
In 2024, BOISDURENARD achieves revenue of 6.3 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -20% vs 2023. After deducting consumption (5.5 M€), gross margin stands at 836 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -112 k€ (-1.8% of revenue), which will impact equity.
6 334 894 €
835 631 €
36 446 €
-92 167 €
-112 373 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at -251%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-250.987%
-26.724%
0.215%
53.074
18.9%
In 2024, the debt ratio of BOISDURENARD (-250.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOISDURENARD (-26.7%) 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 BOISDURENARD (53.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.79. 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 106.3x. Operating income very largely covers interest expenses: high safety margin.
84.792
106.261
In 2024, the liquidity ratio of BOISDURENARD (84.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BOISDURENARD (106.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 415 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
414 682 €
2 j
36 j
15 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of BOISDURENARD is estimated at 653 883 € (range 334 500€ - 1 232 492€). With an EBITDA of 36 446€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 BOISDURENARD with other companies in the same sector:
The revenue of BOISDURENARD in 2024 is 6.3 M€.
BOISDURENARD recorded a net loss in 2024.
The headquarters of BOISDURENARD is located in SAINT-PAUL (60650), in the department Oise.
The tax return of BOISDURENARD 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).
BOISDURENARD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.