SIREN : 915097992
BOOST'RH GROUPE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 131 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 | 2022 |
|---|---|---|
| Revenue | 130 673 € | 35 756 € |
| Net income | 1 526 384 € | -8 290 € |
| EBITDA | 19 403 € | -8 268 € |
| Net margin | 1168.1% | -23.2% |
In 2024, BOOST'RH GROUPE achieves revenue of 131 k€. Vs 2022, growth of +265% (36 k€ -> 131 k€). After deducting consumption (0 €), gross margin stands at 131 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 19 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +38.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1168.1% of revenue. This profit can be retained or distributed to shareholders.
130 673 €
130 673 €
19 403 €
-35 576 €
1 526 384 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1210.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.832%
75.549%
1210.167%
0.478
97.0%
In 2024, the debt ratio of BOOST'RH GROUPE (31.83) 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 BOOST'RH GROUPE (75.5%) 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 BOOST'RH GROUPE (0.48) 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 5906.83. 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 445.8x. Operating income very largely covers interest expenses: high safety margin.
5906.828
445.849
In 2024, the liquidity ratio of BOOST'RH GROUPE (5906.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BOOST'RH GROUPE (445.9x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 59 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. 44 k€ to permanently finance.
43 904 €
68 j
9 j
0 j
121 j
Based on 62 transactions of similar company sales
in 2024,
the value of BOOST'RH GROUPE is estimated at
2 314 857 €
(range 661 295€ - 4 608 136€).
With an EBITDA of 19 403€, 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 BOOST'RH GROUPE with other companies in the same sector:
The revenue of BOOST'RH GROUPE in 2024 is 131 k€.
Yes, BOOST'RH GROUPE generated a net profit of 1.5 M€ in 2024.
The headquarters of BOOST'RH GROUPE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of BOOST'RH GROUPE 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).
BOOST'RH GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.