Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-15 (12 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: BUC (78530), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOOST SOLUTIONS : revenue, balance sheet and financial ratios
BOOST SOLUTIONS is a French company
founded 12 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in BUC (78530),
this company of category PME
shows in 2021 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOOST SOLUTIONS (SIREN 800077687)
Indicator
2021
Revenue
N/C
Net income
142 206 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BOOST SOLUTIONS generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 206 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.404%
Financial autonomy (2021)
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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
64.438%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
14.404
Financial autonomy
64.438
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.42021
2021
Q1: 0.06
Med: 13.38
Q3: 70.46
Average
In 2021, the debt ratio of BOOST SOLUTIONS (14.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.44%2021
2021
Q1: 17.05%
Med: 46.59%
Q3: 72.43%
Good
In 2021, the financial autonomy of BOOST SOLUTIONS (64.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
221.08
Liquidity indicators evolution BOOST SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
221.08
Interest coverage
None
Sector positioning
Liquidity ratio
221.082021
2021
Q1: 120.88
Med: 222.5
Q3: 473.98
Average
In 2021, the liquidity ratio of BOOST SOLUTIONS (221.08) 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 BOOST SOLUTIONS in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 124 280€ to 1 137 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
124k€175k€1137k€
175 407 €Range: 124 280€ - 1 137 303€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Activités des agents et courtiers d'assurances)
Compare BOOST SOLUTIONS with other companies in the same sector:
The revenue of BOOST SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is BOOST SOLUTIONS profitable?
Yes, BOOST SOLUTIONS generated a net profit of 142 k€ in 2021.
Where is the headquarters of BOOST SOLUTIONS ?
The headquarters of BOOST SOLUTIONS is located in BUC (78530), in the department Yvelines.
Where to find the tax return of BOOST SOLUTIONS ?
The tax return of BOOST SOLUTIONS 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 BOOST SOLUTIONS operate?
BOOST SOLUTIONS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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