Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-20 (3 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: EAUBONNE (95600), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOSAL RENOVE : revenue, balance sheet and financial ratios
BOSAL RENOVE is a French company
founded 3 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in EAUBONNE (95600),
this company of category PME
shows in 2024 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOSAL RENOVE (SIREN 919748079)
Indicator
2024
Revenue
N/C
Net income
11 626 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BOSAL RENOVE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 626 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.094%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.566%
Solvency indicators evolution BOSAL RENOVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
4.094
Financial autonomy
36.566
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.092024
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good
In 2024, the debt ratio of BOSAL RENOVE (4.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.57%2024
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good
In 2024, the financial autonomy of BOSAL RENOVE (36.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
161.454
Liquidity indicators evolution BOSAL RENOVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
161.454
Interest coverage
None
Sector positioning
Liquidity ratio
161.452024
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average
In 2024, the liquidity ratio of BOSAL RENOVE (161.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BOSAL RENOVE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of BOSAL RENOVE is estimated at
34 574 €
(range 12 108€ - 65 837€).
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.
Estimated enterprise value2024
88 tx
12k€34k€65k€
34 574 €Range: 12 108€ - 65 837€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 626 €
×
3.0x
=34 575 €
Range: 12 108€ - 65 837€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare BOSAL RENOVE with other companies in the same sector:
The revenue of BOSAL RENOVE is not publicly disclosed (confidential accounts filed with INPI).
Is BOSAL RENOVE profitable?
Yes, BOSAL RENOVE generated a net profit of 12 k€ in 2024.
Where is the headquarters of BOSAL RENOVE ?
The headquarters of BOSAL RENOVE is located in EAUBONNE (95600), in the department Val-d'Oise.
Where to find the tax return of BOSAL RENOVE ?
The tax return of BOSAL RENOVE 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).
In which sector does BOSAL RENOVE operate?
BOSAL RENOVE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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