SIREN : 952313690
BOOS FACTORY is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BOOS (76520), this company of category PME shows in 2024 a revenue of 337 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 336 670 € | 152 241 € |
| Net income | 24 405 € | 7 347 € |
| EBITDA | 30 785 € | 24 609 € |
| Net margin | 7.2% | 4.8% |
In 2024, BOOS FACTORY achieves revenue of 337 k€. Vs 2023, growth of +121% (152 k€ -> 337 k€). After deducting consumption (0 €), gross margin stands at 337 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 31 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+121%), EBITDA varies by +25%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
336 670 €
336 670 €
30 785 €
173 €
24 405 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2234.497%
3.941%
11.081%
25.007
In 2024, the debt ratio of BOOS FACTORY (2234.50) 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 BOOS FACTORY (3.9%) 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 BOOS FACTORY (25.01) 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 300.97. 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 110.2x. Operating income very largely covers interest expenses: high safety margin.
300.968
110.171
In 2024, the liquidity ratio of BOOS FACTORY (300.97) 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 BOOS FACTORY (110.2x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 113 k€ to permanently finance.
112 963 €
140 j
10 j
0 j
121 j
Based on 62 transactions of similar company sales
in 2024,
the value of BOOS FACTORY is estimated at
140 672 €
(range 49 120€ - 323 327€).
With an EBITDA of 30 785€, 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.
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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 BOOS FACTORY with other companies in the same sector:
The revenue of BOOS FACTORY in 2024 is 337 k€.
Yes, BOOS FACTORY generated a net profit of 24 k€ in 2024.
The headquarters of BOOS FACTORY is located in BOOS (76520), in the department Seine-Maritime.
The tax return of BOOS 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).
BOOS 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.