SIREN : 347809394
BOOLE is a French company founded 37 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2024 a revenue of 897 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 896 532 € | 852 545 € | 823 036 € | 904 564 € | 774 595 € | 778 914 € | 696 660 € | 721 514 € | 605 690 € |
| Net income | 535 213 € | 522 165 € | 173 971 € | 164 997 € | 74 702 € | 76 877 € | 63 971 € | 63 255 € | 35 051 € |
| EBITDA | 690 599 € | 663 554 € | 214 042 € | 206 883 € | 85 425 € | 91 509 € | 72 265 € | 73 052 € | 40 139 € |
| Net margin | 59.7% | 61.2% | 21.1% | 18.2% | 9.6% | 9.9% | 9.2% | 8.8% | 5.8% |
In 2024, BOOLE achieves revenue of 897 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 897 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 691 k€, representing 77.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 535 k€, i.e. 59.7% of revenue. This profit can be retained or distributed to shareholders.
896 532 €
896 532 €
690 599 €
690 583 €
535 213 €
76.9%
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 38%. The balance between equity and debt is satisfactory. Cash flow represents 59.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
38.252%
59.488%
0.0
2.0%
In 2024, the debt ratio of BOOLE (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 2024, the financial autonomy of BOOLE (38.2%) 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 BOOLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.31. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
163.307
0.004
In 2024, the liquidity ratio of BOOLE (163.31) 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 2024, the interest coverage of BOOLE (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40909 days. Excellent situation: suppliers finance 40894 days of the operating cycle (retail model). Overall, WCR represents 227 days of revenue, i.e. 566 k€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
565 667 €
15 j
40909 j
0 j
227 j
Based on 215 transactions of similar company sales (all years), the value of BOOLE is estimated at 538 322 € (range 218 771€ - 2 032 769€). With an EBITDA of 690 599€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 BOOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BOOLE in 2024 is 897 k€.
Yes, BOOLE generated a net profit of 535 k€ in 2024.
The headquarters of BOOLE is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of BOOLE 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).
BOOLE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.