SIREN : 383475860
BOREAL is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 326 497 € | N/C | 1 638 694 € | 1 468 914 € | 966 076 € | 1 991 508 € | 1 861 063 € | 2 872 627 € | 2 806 805 € |
| Net income | -59 846 € | 5 445 € | 121 766 € | 99 390 € | -153 130 € | -200 830 € | 10 319 € | 172 855 € | 213 988 € |
| EBITDA | -34 372 € | N/C | 29 092 € | 9 158 € | -145 236 € | -187 142 € | 24 632 € | 259 145 € | 308 641 € |
| Net margin | -2.6% | N/C | 7.4% | 6.8% | -15.9% | -10.1% | 0.6% | 6.0% | 7.6% |
In 2024, BOREAL achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -2.3%). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-2.6% of revenue), which will impact equity.
2 326 497 €
2 326 497 €
-34 372 €
-59 046 €
-59 846 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory.
0.0%
29.332%
-1.546%
0.0
30.9%
In 2024, the debt ratio of BOREAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOREAL (29.3%) 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 BOREAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.061
0.0
In 2024, the liquidity ratio of BOREAL (139.06) 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 BOREAL (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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 205 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
1 325 056 €
199 j
182 j
0 j
205 j
Based on 68 transactions of similar company sales
(all years),
the value of BOREAL is estimated at
522 209 €
(range 216 431€ - 888 903€).
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.
Only this financial indicator is available for this company.
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 BOREAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BOREAL in 2024 is 2.3 M€.
BOREAL recorded a net loss in 2024.
The headquarters of BOREAL is located in PARIS (75019), in the department Paris.
The tax return of BOREAL 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).
BOREAL 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.