Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: AJACCIO (20000), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOIZARD BATTESTI : revenue, balance sheet and financial ratios
BOIZARD BATTESTI is a French company
founded 18 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in AJACCIO (20000),
this company of category PME
shows in 2022 a revenue of 859 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOIZARD BATTESTI (SIREN 502066731)
Indicator
2023
2022
Revenue
N/C
858 865 €
Net income
265 225 €
275 833 €
EBITDA
N/C
334 143 €
Net margin
N/C
32.1%
Revenue and income statement
In 2023, BOIZARD BATTESTI generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 276 k€ -> 265 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
265 225 €
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 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.077%
Financial autonomy (2023)
?
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
96.48%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
0.035
0.077
Financial autonomy
96.488
96.48
Repayment capacity
0.003
None
Cash flow / Revenue
31.066%
None%
Sector positioning
Debt ratio
0.082023
2022
2023
Q1: 4.18
Med: 24.48
Q3: 67.8
Excellent
In 2023, the debt ratio of BOIZARD BATTESTI (0.08) 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.
Financial autonomy
96.48%2023
2022
2023
Q1: 23.55%
Med: 47.34%
Q3: 66.07%
Excellent
In 2023, the financial autonomy of BOIZARD BATTESTI (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Good
In 2022, the repayment capacity of BOIZARD BATTESTI (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2570.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2570.354
Liquidity indicators evolution BOIZARD BATTESTI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
2484.367
2570.354
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
2570.352023
2022
2023
Q1: 162.69
Med: 252.34
Q3: 416.29
Excellent
In 2023, the liquidity ratio of BOIZARD BATTESTI (2570.35) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Average
In 2022, the interest coverage of BOIZARD BATTESTI (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BOIZARD BATTESTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
122 002 €
0 €
Inventory turnover (days)
1
0
Customer payment term (days)
66
0
Supplier payment term (days)
16
0
Positioning of BOIZARD BATTESTI in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of BOIZARD BATTESTI is estimated at
807 790 €
(range 187 720€ - 1 592 926€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
57 tx
187k€807k€1592k€
807 790 €Range: 187 720€ - 1 592 926€
NAF 5 all-time
Valuation method used
Net Income Multiple
265 225 €
×
3.0x
=807 791 €
Range: 187 720€ - 1 592 927€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 de matériel médico-chirurgical et dentaire)
Compare BOIZARD BATTESTI with other companies in the same sector:
The revenue of BOIZARD BATTESTI in 2022 is 859 k€.
Is BOIZARD BATTESTI profitable?
Yes, BOIZARD BATTESTI generated a net profit of 265 k€ in 2023.
Where is the headquarters of BOIZARD BATTESTI ?
The headquarters of BOIZARD BATTESTI is located in AJACCIO (20000).
Where to find the tax return of BOIZARD BATTESTI ?
The tax return of BOIZARD BATTESTI 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 BOIZARD BATTESTI operate?
BOIZARD BATTESTI operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). 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