SIREN : 490047701
BOS CONSTRUCTION is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in EMERAINVILLE (77184), this company of category PME shows in 2019 a revenue of 5.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 5 323 862 € | N/C | 1 860 326 € | 901 869 € |
| Net income | 248 522 € | -33 939 € | 40 952 € | 50 475 € |
| EBITDA | 362 475 € | N/C | 43 294 € | 67 752 € |
| Net margin | 4.7% | N/C | 2.2% | 5.6% |
In 2019, BOS CONSTRUCTION achieves revenue of 5.3 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +80.7%. After deducting consumption (1.9 M€), gross margin stands at 3.4 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 362 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 249 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
5 323 862 €
3 436 496 €
362 475 €
342 152 €
248 522 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.523%
16.283%
5.054%
0.179
57.1%
In 2019, the debt ratio of BOS CONSTRUCTION (23.52) 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 2019, the financial autonomy of BOS CONSTRUCTION (16.3%) 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 2019, the repayment capacity of BOS CONSTRUCTION (0.18) 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 113.11. 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 3.9x. Financial charges are adequately covered by operations.
113.107
3.894
In 2019, the liquidity ratio of BOS CONSTRUCTION (113.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of BOS CONSTRUCTION (3.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 914 k€ to permanently finance. Over 2016-2019, WCR increased by +625%, requiring additional financing.
914 107 €
63 j
59 j
18 j
62 j
Based on 113 transactions of similar company sales (all years), the value of BOS CONSTRUCTION is estimated at 960 323 € (range 413 303€ - 2 001 373€). With an EBITDA of 362 475€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 BOS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BOS CONSTRUCTION in 2019 is 5.3 M€.
Yes, BOS CONSTRUCTION generated a net profit of 249 k€ in 2019.
The headquarters of BOS CONSTRUCTION is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of BOS CONSTRUCTION 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).
BOS CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.