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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOISSIN (SIREN 575750849)
Indicator 2024 2023 2022 2019 2018
Revenue N/C N/C 938 364 € N/C 518 659 €
Net income 179 908 € 130 759 € 97 747 € 181 450 € 123 742 €
EBITDA N/C N/C 681 681 € N/C 323 304 €
Net margin N/C N/C 10.4% N/C 23.9%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.7%

Solvency indicators evolution
BOISSIN

Sector positioning

Ratio de endeudamiento
86.02 2024
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 ans 2022
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) ?
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

Sector positioning

Ratio de liquidez
328.04 2024
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
8.96x 2022
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) ?
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

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

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 value 2024
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

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:

Frequently asked questions about BOISSIN

What is the revenue of BOISSIN ?

The revenue of BOISSIN in 2022 is 938 k€.

Is BOISSIN profitable?

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.