SIREN : 539397638
BOOMERANG FINANCES is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in DOMPIERRE-SUR-VEYLE (01240), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 205 791 € | 1 158 450 € | 966 407 € | 892 187 € | 896 803 € | 876 034 € | 907 883 € | 888 210 € |
| Net income | 508 175 € | 305 790 € | 589 992 € | 227 377 € | 238 696 € | 60 024 € | 189 964 € | 185 174 € |
| EBITDA | 79 208 € | 53 451 € | -148 983 € | 87 781 € | 76 625 € | 4 770 € | 4 961 € | 54 716 € |
| Net margin | 42.1% | 26.4% | 61.1% | 25.5% | 26.6% | 6.9% | 20.9% | 20.8% |
In 2025, BOOMERANG FINANCES achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2024: +4%. After deducting consumption (1 k€), 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 79 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 508 k€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
1 205 791 €
1 204 656 €
79 208 €
40 722 €
508 175 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.808%
51.145%
44.694%
2.368
13.1%
In 2025, the debt ratio of BOOMERANG FINANCES (75.81) 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 2025, the financial autonomy of BOOMERANG FINANCES (51.1%) 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 2025, the repayment capacity of BOOMERANG FINANCES (2.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.42. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
465.419
18.262
In 2025, the liquidity ratio of BOOMERANG FINANCES (465.42) 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 2025, the interest coverage of BOOMERANG FINANCES (18.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 291 days of revenue, i.e. 973 k€ to permanently finance. Over 2017-2025, WCR increased by +82%, requiring additional financing.
973 230 €
52 j
44 j
0 j
291 j
Based on 54 transactions of similar company sales
in 2025,
the value of BOOMERANG FINANCES is estimated at
551 552 €
(range 203 024€ - 936 765€).
With an EBITDA of 79 208€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BOOMERANG FINANCES in 2025 is 1.2 M€.
Yes, BOOMERANG FINANCES generated a net profit of 508 k€ in 2025.
The headquarters of BOOMERANG FINANCES is located in DOMPIERRE-SUR-VEYLE (01240), in the department Ain.
The tax return of BOOMERANG FINANCES 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 FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.