SIREN : 841909872
BOS MOUTON is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VARREDDES (77910), this company of category PME shows in 2025 a revenue of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 291 000 € | 328 500 € | 216 000 € | 216 000 € | 216 000 € |
| Net income | 45 374 € | 77 809 € | 75 495 € | 27 255 € | 4 034 € |
| EBITDA | 19 695 € | 72 274 € | 67 989 € | 38 886 € | 5 919 € |
| Net margin | 15.6% | 23.7% | 35.0% | 12.6% | 1.9% |
In 2025, BOS MOUTON achieves revenue of 291 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 291 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -73%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
291 000 €
291 000 €
19 695 €
19 697 €
45 374 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 56%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.167%
56.137%
15.592%
0.463
In 2025, the debt ratio of BOS MOUTON (10.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOS MOUTON (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BOS MOUTON (0.46) 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 43.42. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
43.418
0.904
In 2025, the liquidity ratio of BOS MOUTON (43.42) 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 2025, the interest coverage of BOS MOUTON (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 357 days. Excellent situation: suppliers finance 357 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Over 2021-2025, WCR increased by +68%, requiring additional financing.
-106 328 €
0 j
357 j
0 j
-132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 26 407€ to 251 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MOUTON with other companies in the same sector:
The revenue of BOS MOUTON in 2025 is 291 k€.
Yes, BOS MOUTON generated a net profit of 45 k€ in 2025.
The headquarters of BOS MOUTON is located in VARREDDES (77910), in the department Seine-et-Marne.
The tax return of BOS MOUTON 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 MOUTON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.