SIREN : 899525752
BOOOM FACTORY is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 317 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 317 015 € | 263 667 € | 230 000 € | 114 000 € |
| Net income | 57 606 € | 23 544 € | 129 387 € | 54 565 € |
| EBITDA | 11 676 € | -19 781 € | 33 669 € | 72 337 € |
| Net margin | 18.2% | 8.9% | 56.3% | 47.9% |
In 2024, BOOOM FACTORY achieves revenue of 317 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.6%. Vs 2023, growth of +20% (264 k€ -> 317 k€). After deducting consumption (0 €), gross margin stands at 317 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 12 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
317 015 €
317 015 €
11 676 €
21 052 €
57 606 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.621%
60.404%
15.164%
4.713
78.0%
In 2024, the debt ratio of BOOOM FACTORY (56.62) 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 BOOOM FACTORY (60.4%) 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 BOOOM FACTORY (4.71) 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 395.61. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
395.609
20.683
In 2024, the liquidity ratio of BOOOM FACTORY (395.61) 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 BOOOM FACTORY (20.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 116 k€ to permanently finance. Over 2021-2024, WCR increased by +632%, requiring additional financing.
116 119 €
0 j
41 j
0 j
132 j
Based on 62 transactions of similar company sales
in 2024,
the value of BOOOM FACTORY is estimated at
142 116 €
(range 47 869€ - 312 368€).
With an EBITDA of 11 676€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 BOOOM FACTORY with other companies in the same sector:
The revenue of BOOOM FACTORY in 2024 is 317 k€.
Yes, BOOOM FACTORY generated a net profit of 58 k€ in 2024.
The headquarters of BOOOM FACTORY is located in POITIERS (86000), in the department Vienne.
The tax return of BOOOM FACTORY 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).
BOOOM FACTORY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.