SIREN : 491815106
BOISVERS is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in VERSAILLES (78000), this company of category PME shows in 2020 a revenue of 439 k€. 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 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 438 843 € | 593 460 € | 586 616 € | 528 870 € | 434 624 € | 239 301 € |
| Net income | 6 766 € | 33 836 € | 44 460 € | 54 773 € | 45 625 € | -50 707 € |
| EBITDA | -11 100 € | 66 087 € | 99 307 € | 102 782 € | 78 161 € | 43 698 € |
| Net margin | 1.5% | 5.7% | 7.6% | 10.4% | 10.5% | -21.2% |
In 2020, BOISVERS achieves revenue of 439 k€. Over the period 2013-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Significant drop of -26% vs 2017. After deducting consumption (165 k€), gross margin stands at 274 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -117%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
438 843 €
274 330 €
-11 100 €
-31 046 €
6 766 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.096%
0.0
10.9%
In 2020, the debt ratio of BOISVERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of BOISVERS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BOISVERS (0.00) 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 96.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.101
-0.982
In 2020, the liquidity ratio of BOISVERS (96.10) 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.
In 2020, the interest coverage of BOISVERS (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-224 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.
-273 597 €
1 j
0 j
4 j
-224 j
Based on 719 transactions of similar company sales in 2020, the value of BOISVERS is estimated at 186 308 € (range 115 202€ - 270 568€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 719 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 BOISVERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BOISVERS in 2020 is 439 k€.
Yes, BOISVERS generated a net profit of 7 k€ in 2020.
The headquarters of BOISVERS is located in VERSAILLES (78000), in the department Yvelines.
The tax return of BOISVERS 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).
BOISVERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.