SIREN : 444669055
BOULAND is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in JUVIGNY VAL D'ANDAINE (61140), this company of category PME shows in 2019 a revenue of 926 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 926 379 € | 1 075 449 € | 1 056 349 € | N/C |
| Net income | 26 898 € | 12 025 € | -117 924 € | 10 076 € |
| EBITDA | 101 077 € | 36 911 € | -95 270 € | N/C |
| Net margin | 2.9% | 1.1% | -11.2% | N/C |
In 2019, BOULAND achieves revenue of 926 k€. Revenue is declining over the period 2017-2019 (CAGR: -6.4%). Significant drop of -14% vs 2018. After deducting consumption (208 k€), gross margin stands at 718 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
926 379 €
718 271 €
101 077 €
76 529 €
26 898 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
175.951%
21.487%
5.252%
3.95
7.6%
In 2019, the debt ratio of BOULAND (175.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of BOULAND (21.5%) 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 2019, the repayment capacity of BOULAND (3.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.39. 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 3.5x. Financial charges are adequately covered by operations.
140.393
3.494
In 2019, the liquidity ratio of BOULAND (140.39) 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.
In 2019, the interest coverage of BOULAND (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 204 k€ to permanently finance.
204 415 €
69 j
100 j
20 j
79 j
Based on 113 transactions of similar company sales (all years), the value of BOULAND is estimated at 171 313 € (range 82 321€ - 278 761€). With an EBITDA of 101 077€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 BOULAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BOULAND in 2019 is 926 k€.
Yes, BOULAND generated a net profit of 27 k€ in 2019.
The headquarters of BOULAND is located in JUVIGNY VAL D'ANDAINE (61140), in the department Orne.
The tax return of BOULAND 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).
BOULAND operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.