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BOULESTEIX SEBASTIEN : revenue, balance sheet and financial ratios

BOULESTEIX SEBASTIEN is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in BUSSIERE-GALANT (87230), this company of category PME shows in 2023 a revenue of 980 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 - BOULESTEIX SEBASTIEN (SIREN 497991687)
Indicator 2025 2023 2022 2021 2020 2019
Revenue N/C 980 342 € N/C N/C N/C N/C
Net income 37 113 € 49 874 € 37 075 € 34 583 € 41 904 € 53 245 €
EBITDA N/C 78 048 € N/C N/C N/C N/C
Net margin N/C 5.1% N/C N/C N/C N/C

Revenue and income statement

In 2025, BOULESTEIX SEBASTIEN generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 53 k€ -> 37 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 113 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.298%

Financial autonomy (2025) ?
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

54.978%

Asset age ratio (2025) ?
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

31.0%

Solvency indicators evolution
BOULESTEIX SEBASTIEN

Sector positioning

Debt ratio
42.3 2025
2022
2023
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Average +29 pts over 3 years

In 2025, the debt ratio of BOULESTEIX SEBASTIEN (42.30) 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
54.98% 2025
2022
2023
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Good -14 pts over 3 years

In 2025, the financial autonomy of BOULESTEIX SEBASTIEN (55.0%) 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.

Repayment capacity
1.14 years 2023
2023
Q1: 0.0 years
Med: 0.43 years
Q3: 1.39 years
Average

In 2023, the repayment capacity of BOULESTEIX SEBASTIEN (1.14) 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 319.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

319.289

Liquidity indicators evolution
BOULESTEIX SEBASTIEN

Sector positioning

Liquidity ratio
319.29 2025
2022
2023
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Good

In 2025, the liquidity ratio of BOULESTEIX SEBASTIEN (319.29) 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.

Interest coverage
0.72x 2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.49x
Good

In 2023, the interest coverage of BOULESTEIX SEBASTIEN (0.7x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BOULESTEIX SEBASTIEN

Positioning of BOULESTEIX SEBASTIEN in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BOULESTEIX SEBASTIEN is estimated at 100 146 € (range 50 834€ - 177 962€). 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 2025
113 transactions
50k€ 100k€ 177k€
100 146 € Range: 50 834€ - 177 962€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 113 € × 2.7x = 100 146 €
Range: 50 834€ - 177 963€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de couverture par éléments)

Compare BOULESTEIX SEBASTIEN with other companies in the same sector:

Frequently asked questions about BOULESTEIX SEBASTIEN

What is the revenue of BOULESTEIX SEBASTIEN ?

The revenue of BOULESTEIX SEBASTIEN in 2023 is 980 k€.

Is BOULESTEIX SEBASTIEN profitable?

Yes, BOULESTEIX SEBASTIEN generated a net profit of 37 k€ in 2025.

Where is the headquarters of BOULESTEIX SEBASTIEN ?

The headquarters of BOULESTEIX SEBASTIEN is located in BUSSIERE-GALANT (87230), in the department Haute-Vienne.

Where to find the tax return of BOULESTEIX SEBASTIEN ?

The tax return of BOULESTEIX SEBASTIEN 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 BOULESTEIX SEBASTIEN operate?

BOULESTEIX SEBASTIEN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.