SIREN : 895090611
BOREALES LIVING is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 848 700 € | N/C | 11 612 471 € | N/C |
| Net income | -13 031 019 € | -2 275 422 € | 10 375 257 € | -1 716 922 € |
| EBITDA | 919 726 € | -266 387 € | 6 536 601 € | -85 836 € |
| Net margin | -704.9% | N/C | 89.3% | N/C |
In 2024, BOREALES LIVING achieves revenue of 1.8 M€. Revenue is declining over the period 2022-2024 (CAGR: -60.1%). After deducting consumption (0 €), gross margin stands at 1.8 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 920 k€, representing 49.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13.0 M€ (-704.9% of revenue), which will impact equity.
1 848 700 €
1 848 700 €
919 726 €
-12 320 542 €
-13 031 019 €
49.8%
The debt ratio (= Financial debt / Equity x 100) stands at 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 254.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
285.241%
25.906%
11.319%
254.74
81.1%
In 2024, the debt ratio of BOREALES LIVING (285.24) 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 BOREALES LIVING (25.9%) 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 BOREALES LIVING (254.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1557.41. 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 79.4x. Operating income very largely covers interest expenses: high safety margin.
1557.406
79.428
In 2024, the liquidity ratio of BOREALES LIVING (1557.41) 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 BOREALES LIVING (79.4x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 37 k€ to permanently finance.
36 992 €
7 j
45 j
0 j
7 j
Based on 169 transactions of similar company sales in 2024, the value of BOREALES LIVING is estimated at 3 778 146 € (range 1 065 764€ - 6 788 194€). With an EBITDA of 919 726€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 BOREALES LIVING with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BOREALES LIVING in 2024 is 1.8 M€.
BOREALES LIVING recorded a net loss in 2024.
The headquarters of BOREALES LIVING is located in PARIS (75008), in the department Paris.
The tax return of BOREALES LIVING 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).
BOREALES LIVING operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.