BOULOGNE POINT DU JOUR : revenue, balance sheet and financial ratios
BOULOGNE POINT DU JOUR is a French company
founded 36 years ago,
specialized in the sector Supermarchés.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2023 a revenue of 7.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOULOGNE POINT DU JOUR (SIREN 353641152)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
7 723 976 €
7 456 848 €
7 368 128 €
8 303 822 €
N/C
7 109 506 €
6 663 383 €
6 559 240 €
Net income
109 514 €
204 115 €
190 006 €
83 982 €
297 005 €
148 626 €
60 096 €
46 876 €
115 918 €
EBITDA
N/C
266 256 €
234 609 €
132 980 €
453 931 €
N/C
139 213 €
123 568 €
275 208 €
Net margin
N/C
2.6%
2.5%
1.1%
3.6%
N/C
0.8%
0.7%
1.8%
Revenue and income statement
In 2024, BOULOGNE POINT DU JOUR generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 110 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 514 €
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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 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.607%
Financial autonomy (2024)
?
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
63.368%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOULOGNE POINT DU JOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.054
0.0
17.972
48.787
41.428
29.196
19.203
13.607
Financial autonomy
57.939
55.099
54.32
46.7
45.901
49.972
55.721
56.157
63.368
Repayment capacity
0.0
0.0
0.0
None
2.183
6.65
3.087
1.647
None
Cash flow / Revenue
3.466%
1.786%
1.824%
None%
3.884%
1.291%
2.178%
2.9%
None%
Sector positioning
Debt ratio
13.612024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Good-10 pts over 3 years
In 2024, the debt ratio of BOULOGNE POINT DU JOUR (13.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.37%2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Excellent
In 2024, the financial autonomy of BOULOGNE POINT DU JOUR (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.65 years2023
2022
2023
Q1: 0.0 years
Med: 1.06 years
Q3: 3.1 years
Average-13 pts over 2 years
In 2023, the repayment capacity of BOULOGNE POINT DU JOUR (1.65) 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 302.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
302.987
Liquidity indicators evolution BOULOGNE POINT DU JOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
171.05
175.288
183.319
184.5
277.05
296.345
315.465
267.694
302.987
Interest coverage
0.0
0.0
0.0
None
0.361
2.566
1.764
1.148
None
Sector positioning
Liquidity ratio
302.992024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Excellent
In 2024, the liquidity ratio of BOULOGNE POINT DU JOUR (302.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.15x2023
2022
2023
Q1: 0.0x
Med: 1.41x
Q3: 5.66x
Average-11 pts over 2 years
In 2023, the interest coverage of BOULOGNE POINT DU JOUR (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BOULOGNE POINT DU JOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
585 609 €
631 889 €
875 180 €
0 €
1 340 237 €
1 599 547 €
2 301 780 €
2 384 237 €
0 €
Inventory turnover (days)
11
10
10
0
8
10
10
10
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
29
34
28
0
33
30
36
45
0
Positioning of BOULOGNE POINT DU JOUR in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of BOULOGNE POINT DU JOUR is estimated at
637 994 €
(range 287 806€ - 1 440 788€).
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 value2024
551 transactions
287k€637k€1440k€
637 994 €Range: 287 806€ - 1 440 788€
NAF 5 année 2024
Valuation method used
Net Income Multiple
109 514 €
×
5.8x
=637 994 €
Range: 287 807€ - 1 440 788€
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 551 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 (Supermarchés)
Compare BOULOGNE POINT DU JOUR with other companies in the same sector:
Frequently asked questions about BOULOGNE POINT DU JOUR
What is the revenue of BOULOGNE POINT DU JOUR ?
The revenue of BOULOGNE POINT DU JOUR in 2023 is 7.7 M€.
Is BOULOGNE POINT DU JOUR profitable?
Yes, BOULOGNE POINT DU JOUR generated a net profit of 110 k€ in 2024.
Where is the headquarters of BOULOGNE POINT DU JOUR ?
The headquarters of BOULOGNE POINT DU JOUR is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of BOULOGNE POINT DU JOUR ?
The tax return of BOULOGNE POINT DU JOUR 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 BOULOGNE POINT DU JOUR operate?
BOULOGNE POINT DU JOUR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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