SIREN : 412808842
BOYER R. is a French company founded 28 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in COURLON-SUR-YONNE (89140), this company of category PME shows in 2025 a revenue of 718 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 718 181 € | 769 207 € | 773 443 € | 814 757 € | 660 262 € | 660 699 € | 745 450 € | 740 686 € | 739 451 € |
| Net income | 12 932 € | 55 327 € | 8 906 € | 9 350 € | 15 191 € | -35 406 € | 4 728 € | 9 286 € | 29 382 € |
| EBITDA | 38 455 € | 27 194 € | 23 352 € | 28 172 € | 13 738 € | -26 769 € | 16 496 € | 20 584 € | 41 356 € |
| Net margin | 1.8% | 7.2% | 1.2% | 1.1% | 2.3% | -5.4% | 0.6% | 1.3% | 4.0% |
In 2025, BOYER R. achieves revenue of 718 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -7% vs 2024. After deducting consumption (313 k€), gross margin stands at 405 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
718 181 €
404 871 €
38 455 €
17 668 €
12 932 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.52%
36.045%
5.204%
2.404
22.3%
In 2025, the debt ratio of BOYER R. (60.52) 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 2025, the financial autonomy of BOYER R. (36.0%) 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 2025, the repayment capacity of BOYER R. (2.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.51. 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 4.8x. Financial charges are adequately covered by operations.
208.512
4.8
In 2025, the liquidity ratio of BOYER R. (208.51) 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 2025, the interest coverage of BOYER R. (4.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 128 k€ to permanently finance.
128 059 €
19 j
50 j
82 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 71 696€ to 141 018€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 BOYER R. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of BOYER R. in 2025 is 718 k€.
Yes, BOYER R. generated a net profit of 13 k€ in 2025.
The headquarters of BOYER R. is located in COURLON-SUR-YONNE (89140), in the department Yonne.
The tax return of BOYER R. 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).
BOYER R. operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.