Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-05-01 (18 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: BUSSIERE-GALANT (87230), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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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Item
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2025
Debt ratio
20.631
27.344
29.538
22.714
29.24
42.298
Financial autonomy
63.369
61.12
56.445
68.634
64.491
54.978
Repayment capacity
None
None
None
None
1.139
None
Cash flow / Revenue
None%
None%
None%
None%
8.425%
None%
Sector positioning
Debt ratio
42.32025
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2025
Liquidity ratio
380.121
340.44
284.662
507.015
432.881
319.289
Interest coverage
None
None
None
None
0.719
None
Sector positioning
Liquidity ratio
319.292025
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
0.72x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2025
Operating WCR
0 €
0 €
0 €
0 €
111 543 €
0 €
Inventory turnover (days)
0
0
0
0
25
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
25
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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