SIREN : 795341478
BOUSSMONTPELLIER is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 975 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 975 447 € | N/C | N/C | N/C | N/C |
| Net income | 151 569 € | 100 746 € | 100 594 € | 170 243 € | 159 710 € | 163 004 € | 132 401 € |
| EBITDA | N/C | N/C | 192 975 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 10.3% | N/C | N/C | N/C | N/C |
In 2024, BOUSSMONTPELLIER generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 152 k€.
151 569 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.96%
60.076%
3.4%
In 2024, the debt ratio of BOUSSMONTPELLIER (31.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOUSSMONTPELLIER (60.1%) 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.
In 2022, the repayment capacity of BOUSSMONTPELLIER (1.74) 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 227.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.426
In 2024, the liquidity ratio of BOUSSMONTPELLIER (227.43) 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.
In 2022, the interest coverage of BOUSSMONTPELLIER (3.6x) 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.
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Based on 156 transactions of similar company sales in 2024, the value of BOUSSMONTPELLIER is estimated at 1 284 620 € (range 805 165€ - 2 163 578€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 BOUSSMONTPELLIER with other companies in the same sector:
The revenue of BOUSSMONTPELLIER in 2022 is 975 k€.
Yes, BOUSSMONTPELLIER generated a net profit of 152 k€ in 2024.
The headquarters of BOUSSMONTPELLIER is located in MONTPELLIER (34000), in the department Herault.
The tax return of BOUSSMONTPELLIER 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).
BOUSSMONTPELLIER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.