BOYER-ROUX : revenue, balance sheet and financial ratios

BOYER-ROUX is a French company founded 26 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in DAVEZIEUX (07430), this company of category PME shows in 2020 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOYER-ROUX (SIREN 428652028)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 993 572 € N/C N/C N/C 1 604 097 €
Net income 262 193 € 181 812 € 191 400 € 246 357 € 109 986 € 72 968 € 45 947 € 65 911 € 81 172 €
EBITDA N/C N/C N/C N/C 134 311 € N/C N/C N/C 103 415 €
Net margin N/C N/C N/C N/C 5.5% N/C N/C N/C 5.1%

Revenue and income statement

In 2024, BOYER-ROUX generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 262 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

262 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 53%. 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

15.073%

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

52.872%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.4%

Solvency indicators evolution
BOYER-ROUX

Sector positioning

Debt ratio
15.07 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Average -6 pts over 3 years

In 2024, the debt ratio of BOYER-ROUX (15.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.87% 2024
2022
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Good

In 2024, the financial autonomy of BOYER-ROUX (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.89. 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

230.888

Liquidity indicators evolution
BOYER-ROUX

Sector positioning

Liquidity ratio
230.89 2024
2022
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Good -6 pts over 3 years

In 2024, the liquidity ratio of BOYER-ROUX (230.89) 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.

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) ?
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
BOYER-ROUX

Positioning of BOYER-ROUX in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of BOYER-ROUX is estimated at 875 408 € (range 343 760€ - 1 655 110€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
343k€ 875k€ 1655k€
875 408 € Range: 343 760€ - 1 655 110€
NAF 5 all-time

Valuation method used

Net Income Multiple
262 193 € × 3.3x = 875 409 €
Range: 343 761€ - 1 655 111€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare BOYER-ROUX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about BOYER-ROUX

What is the revenue of BOYER-ROUX ?

The revenue of BOYER-ROUX in 2020 is 2.0 M€.

Is BOYER-ROUX profitable?

Yes, BOYER-ROUX generated a net profit of 262 k€ in 2024.

Where is the headquarters of BOYER-ROUX ?

The headquarters of BOYER-ROUX is located in DAVEZIEUX (07430), in the department Ardeche.

Where to find the tax return of BOYER-ROUX ?

The tax return of BOYER-ROUX 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 BOYER-ROUX operate?

BOYER-ROUX operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.