Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-04-17 (24 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOISGIRARD-ANTONINI : revenue, balance sheet and financial ratios
BOISGIRARD-ANTONINI is a French company
founded 24 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75016),
this company of category PME
shows in 2016 a revenue of 845 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOISGIRARD-ANTONINI (SIREN 441779196)
Indicator
2025
2023
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
845 309 €
Net income
145 417 €
182 883 €
117 696 €
130 469 €
65 474 €
-76 846 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-124 634 €
Net margin
N/C
N/C
N/C
N/C
N/C
-9.1%
Revenue and income statement
In 2025, BOISGIRARD-ANTONINI generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
145 417 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 73%. 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
9.272%
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
72.967%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2023
2025
Debt ratio
9.857
7.04
0.947
9.655
0.612
9.272
Financial autonomy
48.84
64.509
66.607
70.803
84.025
72.967
Repayment capacity
-0.329
None
None
None
None
None
Cash flow / Revenue
-6.916%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.272025
2021
2023
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Average
In 2025, the debt ratio of BOISGIRARD-ANTONINI (9.27) 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
72.97%2025
2021
2023
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Good
In 2025, the financial autonomy of BOISGIRARD-ANTONINI (73.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.19. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2023
2025
Liquidity ratio
61.238
97.248
97.378
130.429
300.482
232.186
Interest coverage
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
232.192025
2021
2023
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average+17 pts over 3 years
In 2025, the liquidity ratio of BOISGIRARD-ANTONINI (232.19) 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.
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 BOISGIRARD-ANTONINI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2023
2025
Operating WCR
89 510 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
19
0
0
0
0
0
Supplier payment term (days)
143
0
0
0
0
0
Positioning of BOISGIRARD-ANTONINI in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of BOISGIRARD-ANTONINI is estimated at
482 087 €
(range 144 221€ - 1 419 394€).
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 value2025
131 transactions
144k€482k€1419k€
482 087 €Range: 144 221€ - 1 419 394€
NAF 5 all-time
Valuation method used
Net Income Multiple
145 417 €
×
3.3x
=482 088 €
Range: 144 221€ - 1 419 395€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare BOISGIRARD-ANTONINI with other companies in the same sector:
Frequently asked questions about BOISGIRARD-ANTONINI
What is the revenue of BOISGIRARD-ANTONINI ?
The revenue of BOISGIRARD-ANTONINI in 2016 is 845 k€.
Is BOISGIRARD-ANTONINI profitable?
Yes, BOISGIRARD-ANTONINI generated a net profit of 145 k€ in 2025.
Where is the headquarters of BOISGIRARD-ANTONINI ?
The headquarters of BOISGIRARD-ANTONINI is located in PARIS (75016), in the department Paris.
Where to find the tax return of BOISGIRARD-ANTONINI ?
The tax return of BOISGIRARD-ANTONINI 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 BOISGIRARD-ANTONINI operate?
BOISGIRARD-ANTONINI operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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