BOSS'EXPERT : revenue, balance sheet and financial ratios

BOSS'EXPERT is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-MARCEL (71380), this company of category PME shows in 2019 a revenue of 525 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOSS'EXPERT (SIREN 531810653)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 524 950 € 348 906 € 325 530 € 274 605 €
Net income 30 470 € 40 668 € 21 259 € -44 104 € 10 300 € 7 041 €
EBITDA N/C N/C 29 077 € -44 606 € 14 589 € 2 900 €
Net margin N/C N/C 4.0% -12.6% 3.2% 2.6%

Revenue and income statement

In 2024, BOSS'EXPERT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 30 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 470 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.649%

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

77.181%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.0%

Solvency indicators evolution
BOSS'EXPERT

Sector positioning

Debt ratio
11.65 2024
2019
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Good

In 2024, the debt ratio of BOSS'EXPERT (11.65) 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
77.18% 2024
2019
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of BOSS'EXPERT (77.2%) 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.

Repayment capacity
1.0 years 2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.29 years
Average

In 2019, the repayment capacity of BOSS'EXPERT (1.00) 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 569.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

569.946

Liquidity indicators evolution
BOSS'EXPERT

Sector positioning

Liquidity ratio
569.95 2024
2019
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Excellent +24 pts over 3 years

In 2024, the liquidity ratio of BOSS'EXPERT (569.95) 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.

Interest coverage
0.03x 2019
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Average

In 2019, the interest coverage of BOSS'EXPERT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BOSS'EXPERT

Positioning of BOSS'EXPERT in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of BOSS'EXPERT is estimated at 138 017 € (range 48 279€ - 315 358€). 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.

Estimated enterprise value 2024
147 transactions
48k€ 138k€ 315k€
138 017 € Range: 48 279€ - 315 358€
NAF 5 année 2024

Valuation method used

Net Income Multiple
30 470 € × 4.5x = 138 017 €
Range: 48 279€ - 315 359€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare BOSS'EXPERT with other companies in the same sector:

Frequently asked questions about BOSS'EXPERT

What is the revenue of BOSS'EXPERT ?

The revenue of BOSS'EXPERT in 2019 is 525 k€.

Is BOSS'EXPERT profitable?

Yes, BOSS'EXPERT generated a net profit of 30 k€ in 2024.

Where is the headquarters of BOSS'EXPERT ?

The headquarters of BOSS'EXPERT is located in SAINT-MARCEL (71380), in the department Saone-et-Loire.

Where to find the tax return of BOSS'EXPERT ?

The tax return of BOSS'EXPERT 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 BOSS'EXPERT operate?

BOSS'EXPERT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.