SIREN : 509714986
BOULOGNE 73 SEVRES is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 3.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 558 971 € | 3 413 242 € | 4 465 859 € | 3 793 817 € | 2 308 825 € | 421 486 € | 44 379 € | -4 647 € | 1 256 455 € |
| Net income | -965 379 € | -1 141 379 € | -1 126 849 € | -1 110 236 € | -1 678 156 € | -2 493 869 € | -2 131 066 € | -2 120 297 € | -1 496 349 € |
| EBITDA | 2 477 495 € | 1 957 512 € | 2 990 699 € | 2 647 334 € | 564 185 € | -179 718 € | -444 779 € | -478 872 € | -5 845 € |
| Net margin | -27.1% | -33.4% | -25.2% | -29.3% | -72.7% | -591.7% | -4802.0% | 45627.2% | -119.1% |
In 2024, BOULOGNE 73 SEVRES achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 69.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -965 k€ (-27.1% of revenue), which will impact equity.
3 558 971 €
3 558 971 €
2 477 495 €
361 173 €
-965 379 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at -347%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-347.05%
-38.983%
32.929%
40.743
65.5%
In 2024, the debt ratio of BOULOGNE 73 SEVRES (-347.05) 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 2024, the financial autonomy of BOULOGNE 73 SEVRES (-39.0%) 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 2024, the repayment capacity of BOULOGNE 73 SEVRES (40.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.99. 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 104.1x. Operating income very largely covers interest expenses: high safety margin.
123.991
104.057
In 2024, the liquidity ratio of BOULOGNE 73 SEVRES (123.99) 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 2024, the interest coverage of BOULOGNE 73 SEVRES (104.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-28 days): operations structurally generate cash. Over 2016-2024, WCR increased by +52%, requiring additional financing.
-278 169 €
47 j
45 j
0 j
-28 j
Based on 169 transactions of similar company sales in 2024, the value of BOULOGNE 73 SEVRES is estimated at 9 747 502 € (range 2 706 640€ - 17 484 083€). With an EBITDA of 2 477 495€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 BOULOGNE 73 SEVRES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BOULOGNE 73 SEVRES in 2024 is 3.6 M€.
BOULOGNE 73 SEVRES recorded a net loss in 2024.
The headquarters of BOULOGNE 73 SEVRES is located in PARIS (75015), in the department Paris.
The tax return of BOULOGNE 73 SEVRES 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).
BOULOGNE 73 SEVRES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.