SIREN : 379224652
BOUSSYVAL is a French company founded 35 years ago, specialized in the sector Restauration de type rapide. Based in BOUSSY-SAINT-ANTOINE (91800), this company of category PME shows in 2025 a revenue of 3.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 667 917 € | 3 926 920 € | 4 218 034 € | 4 034 419 € | 3 889 640 € | N/C | N/C | N/C |
| Net income | 293 843 € | 242 395 € | 354 967 € | 446 618 € | 343 799 € | 305 936 € | 308 552 € | 254 005 € |
| EBITDA | 595 698 € | 609 723 € | 774 847 € | 911 034 € | 722 867 € | N/C | N/C | N/C |
| Net margin | 8.0% | 6.2% | 8.4% | 11.1% | 8.8% | N/C | N/C | N/C |
In 2025, BOUSSYVAL achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -7% vs 2024. After deducting consumption (932 k€), gross margin stands at 2.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 596 k€, representing 16.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
3 667 917 €
2 735 683 €
595 698 €
324 868 €
293 843 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.992%
49.447%
10.428%
0.139
11.1%
In 2025, the debt ratio of BOUSSYVAL (14.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOUSSYVAL (49.5%) 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 2025, the repayment capacity of BOUSSYVAL (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.54. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
142.542
0.066
In 2025, the liquidity ratio of BOUSSYVAL (142.54) 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 2025, the interest coverage of BOUSSYVAL (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash.
-4 768 €
1 j
18 j
3 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of BOUSSYVAL is estimated at 2 504 786 € (range 1 407 753€ - 4 691 096€). With an EBITDA of 595 698€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 BOUSSYVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BOUSSYVAL in 2025 is 3.7 M€.
Yes, BOUSSYVAL generated a net profit of 294 k€ in 2025.
The headquarters of BOUSSYVAL is located in BOUSSY-SAINT-ANTOINE (91800), in the department Essonne.
The tax return of BOUSSYVAL 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).
BOUSSYVAL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.