SIREN : 381150598
BOREAL SAS is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category GE shows in 2023 a revenue of 3.0 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 977 352 € | 4 544 484 € | 3 971 362 € | 3 708 482 € | 2 313 925 € | 2 201 759 € | 1 988 760 € |
| Net income | 2 979 776 € | 1 369 733 € | 964 952 € | 797 214 € | 293 082 € | 221 093 € | 2 021 489 € |
| EBITDA | 2 977 352 € | 1 865 288 € | 1 340 045 € | 1 118 206 € | 2 313 925 € | 2 188 379 € | 1 666 281 € |
| Net margin | 100.1% | 30.1% | 24.3% | 21.5% | 12.7% | 10.0% | 101.6% |
In 2023, BOREAL SAS achieves revenue of 3.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -34% vs 2021. After deducting consumption (0 €), gross margin stands at 3.0 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 3.0 M€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +59.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 100.1% of revenue. This profit can be retained or distributed to shareholders.
2 977 352 €
2 977 352 €
2 977 352 €
2 979 776 €
2 979 776 €
100.0%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
96.765%
0.429%
0.0
200.0%
In 2023, the debt ratio of BOREAL SAS (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 2023, the financial autonomy of BOREAL SAS (96.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BOREAL SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3070.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3070.108
0.0
In 2023, the liquidity ratio of BOREAL SAS (3070.11) 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 2023, the interest coverage of BOREAL SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 51 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 57 days of revenue, i.e. 472 k€ to permanently finance. Over 2016-2023, WCR increased by +60%, requiring additional financing.
471 732 €
51 j
0 j
0 j
57 j
Based on 77 transactions of similar company sales
in 2023,
the value of BOREAL SAS is estimated at
12 483 548 €
(range 6 044 890€ - 19 270 439€).
With an EBITDA of 2 977 352€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 SAS with other companies in the same sector:
The revenue of BOREAL SAS in 2023 is 3.0 M€.
Yes, BOREAL SAS generated a net profit of 3.0 M€ in 2023.
The headquarters of BOREAL SAS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of BOREAL SAS 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 SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.