Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: NEGRONDES (24460), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOST ET GRANDCHAMPS : revenue, balance sheet and financial ratios
BOST ET GRANDCHAMPS is a French company
founded 56 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in NEGRONDES (24460),
this company of category PME
shows in 2024 a net income positive of 125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOST ET GRANDCHAMPS (SIREN 701980146)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
124 843 €
50 793 €
181 607 €
120 242 €
55 816 €
55 954 €
77 902 €
72 835 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BOST ET GRANDCHAMPS generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 73 k€ -> 125 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
124 843 €
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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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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
34.631%
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
61.686%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.432
16.031
19.624
39.301
32.156
25.368
39.311
34.631
Financial autonomy
77.162
76.475
75.753
65.217
67.13
54.242
61.883
61.686
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.632024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average+15 pts over 3 years
In 2024, the debt ratio of BOST ET GRANDCHAMPS (34.63) 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
61.69%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good
In 2024, the financial autonomy of BOST ET GRANDCHAMPS (61.7%) 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 453.04. 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
453.043
Liquidity indicators evolution BOST ET GRANDCHAMPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
758.961
610.612
730.08
709.975
626.572
214.285
455.762
453.043
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
453.042024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good+40 pts over 3 years
In 2024, the liquidity ratio of BOST ET GRANDCHAMPS (453.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BOST ET GRANDCHAMPS in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 130 780€ to 477 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
130k€268k€477k€
268 716 €Range: 130 780€ - 477 391€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)
Compare BOST ET GRANDCHAMPS with other companies in the same sector:
Frequently asked questions about BOST ET GRANDCHAMPS
What is the revenue of BOST ET GRANDCHAMPS ?
The revenue of BOST ET GRANDCHAMPS is not publicly disclosed (confidential accounts filed with INPI).
Is BOST ET GRANDCHAMPS profitable?
Yes, BOST ET GRANDCHAMPS generated a net profit of 125 k€ in 2024.
Where is the headquarters of BOST ET GRANDCHAMPS ?
The headquarters of BOST ET GRANDCHAMPS is located in NEGRONDES (24460), in the department Dordogne.
Where to find the tax return of BOST ET GRANDCHAMPS ?
The tax return of BOST ET GRANDCHAMPS 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 BOST ET GRANDCHAMPS operate?
BOST ET GRANDCHAMPS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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