Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: REALMONT (81120), Tarn
BOISSIN : revenue, balance sheet and financial ratios
BOISSIN is a French company
founded 69 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in REALMONT (81120),
this company of category PME
shows in 2022 a revenue of 938 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, BOISSIN genera un resultado neto positivo de 180 k€. Evolución 2018-2024: 124 k€ -> 180 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
179 908 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 86%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 51%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.015%
Financial autonomy (2024)
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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
50.7%
Asset age ratio (2024)
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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
2018
2019
2022
2023
2024
Debt ratio
111.028
111.147
113.116
97.306
86.015
Financial autonomy
41.685
45.037
44.425
48.226
50.7
Repayment capacity
9.108
None
5.359
None
None
Cash flow / Revenue
51.948%
None%
66.749%
None%
None%
Sector positioning
Ratio de endeudamiento
86.022024
2022
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Average
En 2024, el ratio de endeudamiento de BOISSIN (86.02) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
50.7%2024
2022
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Bueno+9 pts over 3 years
En 2024, el autonomía financiera de BOISSIN (50.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
5.36 ans2022
2022
Q1: -0.01 ans
Med: 0.67 ans
Q3: 10.4 ans
Average
En 2022, el capacidad de reembolso de BOISSIN (5.4 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 328.04. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
328.039
Liquidity indicators evolution BOISSIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
2023
2024
Liquidity ratio
83.892
103.742
255.246
305.703
328.039
Interest coverage
25.13
None
8.958
None
None
Sector positioning
Ratio de liquidez
328.042024
2022
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Bueno
En 2024, el ratio de liquidez de BOISSIN (328.04) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
8.96x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Bueno
En 2022, el cobertura de intereses de BOISSIN (9.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2024)
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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)
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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
0 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 BOISSIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
2023
2024
Operating WCR
-331 257 €
0 €
9 215 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
25
0
91
0
0
Supplier payment term (days)
85
0
77
0
0
Positioning of BOISSIN in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of BOISSIN is estimated at
1 225 952 €
(range 368 605€ - 2 224 279€).
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 value2024
169 transactions
368k€1225k€2224k€
1 225 952 €Range: 368 605€ - 2 224 279€
NAF 5 année 2024
Valuation method used
Net Income Multiple
179 908 €
×
6.8x
=1 225 953 €
Range: 368 605€ - 2 224 280€
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 169 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 (Location de terrains et d'autres biens immobiliers)
Compare BOISSIN with other companies in the same sector:
Yes, BOISSIN generated a net profit of 180 k€ in 2024.
Where is the headquarters of BOISSIN ?
The headquarters of BOISSIN is located in REALMONT (81120), in the department Tarn.
Where to find the tax return of BOISSIN ?
The tax return of BOISSIN 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 BOISSIN operate?
BOISSIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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