SIREN : 317779296
BOULAND SAS is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in INGRE (45140), this company of category PME shows in 2025 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 152 203 € | 4 645 834 € | 3 932 247 € | 2 369 130 € | 4 199 984 € | 3 954 274 € | 3 430 899 € | 3 862 856 € |
| Net income | 99 287 € | 201 453 € | 33 805 € | 41 233 € | 97 851 € | 72 907 € | 50 173 € | 145 778 € |
| EBITDA | 150 666 € | 119 485 € | 52 631 € | 83 101 € | 152 036 € | 124 243 € | 53 429 € | -883 391 € |
| Net margin | 1.9% | 4.3% | 0.9% | 1.7% | 2.3% | 1.8% | 1.5% | 3.8% |
In 2025, BOULAND SAS achieves revenue of 5.2 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2024, growth of +11% (4.6 M€ -> 5.2 M€). After deducting consumption (2.2 M€), gross margin stands at 2.9 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
5 152 203 €
2 902 387 €
150 666 €
132 615 €
99 287 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.272%
47.925%
2.311%
0.595
20.9%
In 2025, the debt ratio of BOULAND SAS (6.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BOULAND SAS (47.9%) 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.
In 2025, the repayment capacity of BOULAND SAS (0.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.85. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.853
1.724
In 2025, the liquidity ratio of BOULAND SAS (161.85) 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 2025, the interest coverage of BOULAND SAS (1.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 331 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
330 720 €
32 j
42 j
30 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 188 162€ to 650 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BOULAND SAS in 2025 is 5.2 M€.
Yes, BOULAND SAS generated a net profit of 99 k€ in 2025.
The headquarters of BOULAND SAS is located in INGRE (45140), in the department Loiret.
The tax return of BOULAND SAS 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 SAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.