Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOSCHER SAS D'ARCHITECTURE : revenue, balance sheet and financial ratios
BOSCHER SAS D'ARCHITECTURE is a French company
founded 10 years ago,
specialized in the sector Activités d'architecture .
Based in SAINT-LO (50000),
this company of category PME
shows in 2016 a revenue of 323 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOSCHER SAS D'ARCHITECTURE (SIREN 812313922)
Indicator
2017
2016
Revenue
N/C
322 878 €
Net income
32 952 €
35 959 €
EBITDA
N/C
43 075 €
Net margin
N/C
11.1%
Revenue and income statement
In 2017, BOSCHER SAS D'ARCHITECTURE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 36 k€ -> 33 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 952 €
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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
61.312%
Financial autonomy (2017)
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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
35.123%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOSCHER SAS D'ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
220.893
61.312
Financial autonomy
20.162
35.123
Repayment capacity
1.538
None
Cash flow / Revenue
10.824%
None%
Sector positioning
Debt ratio
61.312017
2016
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Average
In 2017, the debt ratio of BOSCHER SAS D'ARCHITECTURE (61.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.12%2017
2016
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Average+12 pts over 2 years
In 2017, the financial autonomy of BOSCHER SAS D'ARCHITECTURE (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.54 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Average
In 2016, the repayment capacity of BOSCHER SAS D'ARCHITECTURE (1.54) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
160.861
Liquidity indicators evolution BOSCHER SAS D'ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
176.832
160.861
Interest coverage
8.706
None
Sector positioning
Liquidity ratio
160.862017
2016
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Average-5 pts over 2 years
In 2017, the liquidity ratio of BOSCHER SAS D'ARCHITECTURE (160.86) 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.
Interest coverage
8.71x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Excellent
In 2016, the interest coverage of BOSCHER SAS D'ARCHITECTURE (8.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2017)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2017)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2017)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2017)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BOSCHER SAS D'ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Operating WCR
38 729 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
24
0
Supplier payment term (days)
41
0
Positioning of BOSCHER SAS D'ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 44 114€ to 114 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
44k€74k€114k€
74 095 €Range: 44 114€ - 114 207€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare BOSCHER SAS D'ARCHITECTURE with other companies in the same sector:
Frequently asked questions about BOSCHER SAS D'ARCHITECTURE
What is the revenue of BOSCHER SAS D'ARCHITECTURE ?
The revenue of BOSCHER SAS D'ARCHITECTURE in 2016 is 323 k€.
Is BOSCHER SAS D'ARCHITECTURE profitable?
Yes, BOSCHER SAS D'ARCHITECTURE generated a net profit of 33 k€ in 2017.
Where is the headquarters of BOSCHER SAS D'ARCHITECTURE ?
The headquarters of BOSCHER SAS D'ARCHITECTURE is located in SAINT-LO (50000), in the department Manche.
Where to find the tax return of BOSCHER SAS D'ARCHITECTURE ?
The tax return of BOSCHER SAS D'ARCHITECTURE 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 BOSCHER SAS D'ARCHITECTURE operate?
BOSCHER SAS D'ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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