Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-06-01 (35 years)Status: ActiveBusiness sector: Fabrication d'emballages en boisLocation: FRASNE (25560), Doubs
BOISSELLERIE PETITE : revenue, balance sheet and financial ratios
BOISSELLERIE PETITE is a French company
founded 35 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in FRASNE (25560),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOISSELLERIE PETITE (SIREN 379345432)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 123 094 €
1 160 352 €
Net income
546 055 €
-2 031 €
42 767 €
70 690 €
53 656 €
43 796 €
63 060 €
EBITDA
N/C
N/C
N/C
N/C
N/C
101 058 €
96 695 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.9%
5.4%
Revenue and income statement
In 2024, BOISSELLERIE PETITE generates positive net income of 546 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 63 k€ -> 546 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
546 055 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 85%. Debt level is high: negotiating margin with banks is reduced. 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.948%
Financial autonomy (2024)
?
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
52.375%
Asset age ratio (2024)
?
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
2017
2019
2020
2021
2022
2023
2024
Debt ratio
304.484
613.256
505.547
373.182
514.928
5506.148
84.948
Financial autonomy
16.538
9.907
11.346
13.872
10.548
1.089
52.375
Repayment capacity
2.528
3.572
None
None
None
None
None
Cash flow / Revenue
7.433%
8.003%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
84.952024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Average
In 2024, the debt ratio of BOISSELLERIE PETITE (84.95) 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
52.38%2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average+22 pts over 3 years
In 2024, the financial autonomy of BOISSELLERIE PETITE (52.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 740.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
740.545
Liquidity indicators evolution BOISSELLERIE PETITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
177.895
171.72
146.874
157.525
136.224
108.107
740.545
Interest coverage
10.494
11.458
None
None
None
None
None
Sector positioning
Liquidity ratio
740.542024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Excellent+56 pts over 3 years
In 2024, the liquidity ratio of BOISSELLERIE PETITE (740.54) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
110 j
Inventory turnover (2024)
?
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 BOISSELLERIE PETITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
139 323 €
192 858 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
39
54
0
0
0
0
0
Customer payment term (days)
20
20
83
234
27
41
0
Supplier payment term (days)
37
47
375
358
189
639
110
Positioning of BOISSELLERIE PETITE in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 630 738€ to 2 989 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
630k€1113k€2989k€
1 113 488 €Range: 630 738€ - 2 989 156€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)
Compare BOISSELLERIE PETITE with other companies in the same sector:
Frequently asked questions about BOISSELLERIE PETITE
What is the revenue of BOISSELLERIE PETITE ?
The revenue of BOISSELLERIE PETITE in 2019 is 1.1 M€.
Is BOISSELLERIE PETITE profitable?
Yes, BOISSELLERIE PETITE generated a net profit of 546 k€ in 2024.
Where is the headquarters of BOISSELLERIE PETITE ?
The headquarters of BOISSELLERIE PETITE is located in FRASNE (25560), in the department Doubs.
Where to find the tax return of BOISSELLERIE PETITE ?
The tax return of BOISSELLERIE PETITE 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 BOISSELLERIE PETITE operate?
BOISSELLERIE PETITE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart