SIREN : 810741868
BOISSIMMO is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in ILLIES (59480), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 874 258 € | 1 741 850 € | 1 421 130 € | 1 762 597 € | 1 617 242 € | 2 214 365 € | 1 715 399 € | 1 248 081 € |
| Net income | 256 072 € | 141 769 € | 129 951 € | 59 970 € | 21 654 € | 3 334 € | 127 394 € | -287 712 € |
| EBITDA | 312 622 € | 153 371 € | 256 230 € | 151 790 € | 30 104 € | -109 314 € | 116 546 € | -266 834 € |
| Net margin | 13.7% | 8.1% | 9.1% | 3.4% | 1.3% | 0.2% | 7.4% | -23.1% |
In 2024, BOISSIMMO achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +8%. After deducting consumption (956 k€), gross margin stands at 918 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
1 874 258 €
918 099 €
312 622 €
312 924 €
256 072 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.97%
56.143%
11.948%
0.297
In 2024, the debt ratio of BOISSIMMO (12.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOISSIMMO (56.1%) 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.
In 2024, the repayment capacity of BOISSIMMO (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.28. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
258.277
1.053
In 2024, the liquidity ratio of BOISSIMMO (258.28) 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.
In 2024, the interest coverage of BOISSIMMO (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 547 k€ to permanently finance. Over 2016-2024, WCR increased by +236%, requiring additional financing.
547 302 €
85 j
44 j
30 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 348 062€ to 1 270 059€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BOISSIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BOISSIMMO in 2024 is 1.9 M€.
Yes, BOISSIMMO generated a net profit of 256 k€ in 2024.
The headquarters of BOISSIMMO is located in ILLIES (59480), in the department Nord.
The tax return of BOISSIMMO 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).
BOISSIMMO operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.