SIREN : 492497607
BOOSTY is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in ARGENTEUIL (95100), this company of category PME shows in 2020 a revenue of 447 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 446 903 € | 566 120 € | 569 391 € | 405 463 € |
| Net income | 28 492 € | 27 502 € | 2 840 € | 17 022 € |
| EBITDA | 34 210 € | 34 629 € | 4 720 € | 24 769 € |
| Net margin | 6.4% | 4.9% | 0.5% | 4.2% |
In 2020, BOOSTY achieves revenue of 447 k€. Revenue is growing positively over 4 years (CAGR: +2.5%). Significant drop of -21% vs 2019. After deducting consumption (36 k€), gross margin stands at 411 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
446 903 €
410 959 €
34 210 €
32 814 €
28 492 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.013%
38.666%
6.635%
1.744
22.3%
In 2020, the debt ratio of BOOSTY (81.01) 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 2020, the financial autonomy of BOOSTY (38.7%) 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 2020, the repayment capacity of BOOSTY (1.74) 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 310.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.27
0.0
In 2020, the liquidity ratio of BOOSTY (310.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of BOOSTY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 49 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 38 days of revenue, i.e. 47 k€ to permanently finance.
46 849 €
53 j
4 j
0 j
38 j
Based on 68 transactions of similar company sales
(all years),
the value of BOOSTY is estimated at
95 835 €
(range 34 624€ - 307 133€).
With an EBITDA of 34 210€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 BOOSTY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BOOSTY in 2020 is 447 k€.
Yes, BOOSTY generated a net profit of 28 k€ in 2020.
The headquarters of BOOSTY is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of BOOSTY 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).
BOOSTY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.