SIREN : 837619121
BOOMERANG is a French company founded 8 years ago, specialized in the sector Activités de centres d'appels. Based in NIMES (30900), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 200 517 € | 1 102 993 € | 846 494 € | 889 035 € | 594 779 € | 323 250 € | 277 568 € |
| Net income | -10 010 € | 35 281 € | -53 067 € | 133 187 € | 67 635 € | -131 004 € | 76 992 € |
| EBITDA | 46 570 € | 52 599 € | -20 722 € | 172 534 € | 72 491 € | -174 381 € | 101 694 € |
| Net margin | -0.8% | 3.2% | -6.3% | 15.0% | 11.4% | -40.5% | 27.7% |
In 2024, BOOMERANG achieves revenue of 1.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-0.8% of revenue), which will impact equity.
1 200 517 €
1 200 517 €
46 570 €
35 798 €
-10 010 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.798%
22.198%
0.065%
1.737
40.3%
In 2024, the debt ratio of BOOMERANG (0.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOOMERANG (22.2%) 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 2024, the repayment capacity of BOOMERANG (1.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.66. 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 31.8x. Operating income very largely covers interest expenses: high safety margin.
111.657
31.795
In 2024, the liquidity ratio of BOOMERANG (111.66) 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 BOOMERANG (31.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-754%), freeing up cash.
-150 677 €
83 j
121 j
0 j
-45 j
Based on 447 transactions of similar company sales (all years), the value of BOOMERANG is estimated at 253 169 € (range 104 395€ - 526 882€). With an EBITDA of 46 570€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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 447 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 BOOMERANG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of BOOMERANG in 2024 is 1.2 M€.
BOOMERANG recorded a net loss in 2024.
The headquarters of BOOMERANG is located in NIMES (30900), in the department Gard.
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).
BOOMERANG operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.