Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOOMERANG : revenue, balance sheet and financial ratios

BOOMERANG is a French company founded 30 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in CHARNAY-LES-MACON (71850), this company of category PME shows in 2023 a net income positive of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BOOMERANG (SIREN 404336471)
Indicator 2023
Revenue N/C
Net income 123 772 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BOOMERANG generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 772 €

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Chart evolution

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Assets

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Liabilities

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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 63%. 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

0.08%

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

62.926%

Solvency indicators evolution
BOOMERANG

Sector positioning

Debt ratio
0.08 2023
2023
Q1: 0.08
Med: 13.03
Q3: 50.54
Excellent

In 2023, the debt ratio of BOOMERANG (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
62.93% 2023
2023
Q1: 10.54%
Med: 47.38%
Q3: 68.55%
Good

In 2023, the financial autonomy of BOOMERANG (62.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.04. 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

222.04

Liquidity indicators evolution
BOOMERANG

Sector positioning

Liquidity ratio
222.04 2023
2023
Q1: 152.81
Med: 310.81
Q3: 750.18
Average

In 2023, the liquidity ratio of BOOMERANG (222.04) 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.

Positioning of BOOMERANG in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of BOOMERANG is estimated at 208 920 € (range 86 543€ - 848 045€). 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 2023
229 transactions
86k€ 208k€ 848k€
208 920 € Range: 86 543€ - 848 045€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
123 772 € × 1.7x = 208 920 €
Range: 86 544€ - 848 046€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare BOOMERANG with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about BOOMERANG

What is the revenue of BOOMERANG ?

The revenue of BOOMERANG is not publicly disclosed (confidential accounts filed with INPI).

Is BOOMERANG profitable?

Yes, BOOMERANG generated a net profit of 124 k€ in 2023.

Where is the headquarters of BOOMERANG ?

The headquarters of BOOMERANG is located in CHARNAY-LES-MACON (71850), in the department Saone-et-Loire.

Where to find the tax return of BOOMERANG ?

The tax return of BOOMERANG 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 BOOMERANG operate?

BOOMERANG operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.