SIREN : 812786630
BOSSOUTROT & REBIERE is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in MURET (31600), this company of category PME shows in 2016 a revenue of 556 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 555 704 € |
| Net income | 83 394 € |
| EBITDA | 88 695 € |
| Net margin | 15.0% |
In 2016, BOSSOUTROT & REBIERE achieves revenue of 556 k€. After deducting consumption (0 €), gross margin stands at 556 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 89 k€, representing 16.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
555 704 €
555 704 €
88 695 €
83 651 €
83 394 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.601%
19.91%
15.902%
1.065
90.2%
In 2016, the debt ratio of BOSSOUTROT & REBIERE (116.60) 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 2016, the financial autonomy of BOSSOUTROT & REBIERE (19.9%) 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 2016, the repayment capacity of BOSSOUTROT & REBIERE (1.06) 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 519.07. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
519.066
0.475
In 2016, the liquidity ratio of BOSSOUTROT & REBIERE (519.07) 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.
In 2016, the interest coverage of BOSSOUTROT & REBIERE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 20 days of revenue, i.e. 31 k€ to permanently finance.
30 547 €
106 j
3 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 104 123€ to 221 750€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOSSOUTROT & REBIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BOSSOUTROT & REBIERE in 2016 is 556 k€.
Yes, BOSSOUTROT & REBIERE generated a net profit of 83 k€ in 2016.
The headquarters of BOSSOUTROT & REBIERE is located in MURET (31600), in the department Haute-Garonne.
The tax return of BOSSOUTROT & REBIERE 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).
BOSSOUTROT & REBIERE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.