SIREN : 845067057
BOREAS is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2024 a revenue of 437 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 436 594 € | 442 681 € | 389 565 € | 319 431 € | 303 459 € |
| Net income | 26 530 € | 24 708 € | 31 253 € | 31 925 € | 8 814 € |
| EBITDA | 49 179 € | 46 705 € | 51 575 € | 50 678 € | 25 923 € |
| Net margin | 6.1% | 5.6% | 8.0% | 10.0% | 2.9% |
In 2024, BOREAS achieves revenue of 437 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -1% vs 2023. After deducting consumption (217 k€), gross margin stands at 219 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
436 594 €
219 245 €
49 179 €
31 382 €
26 530 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.408%
51.487%
7.999%
0.805
36.7%
In 2024, the debt ratio of BOREAS (38.41) 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 BOREAS (51.5%) 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 2024, the repayment capacity of BOREAS (0.81) 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 279.30. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
279.296
0.346
In 2024, the liquidity ratio of BOREAS (279.30) 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 BOREAS (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 79 k€ to permanently finance. Over 2020-2024, WCR increased by +66%, requiring additional financing.
79 259 €
0 j
22 j
76 j
65 j
Based on 61 transactions of similar company sales
in 2024,
the value of BOREAS is estimated at
170 155 €
(range 116 358€ - 260 651€).
With an EBITDA of 49 179€, the sector multiple of 4.7x 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 61 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 BOREAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BOREAS in 2024 is 437 k€.
Yes, BOREAS generated a net profit of 27 k€ in 2024.
The headquarters of BOREAS is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of BOREAS 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).
BOREAS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.