SIREN : 414879213
BOYSEN FRANCE is a French company founded 28 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in ALGOLSHEIM (68600), this company of category PME shows in 2024 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 377 199 € | 8 715 564 € | 9 555 201 € | 7 959 188 € | 7 777 669 € | 9 650 469 € | 9 339 499 € | 10 396 860 € | 9 454 062 € |
| Net income | -143 529 € | 30 949 € | 162 990 € | 109 917 € | -189 718 € | 85 171 € | 99 848 € | 122 248 € | 209 134 € |
| EBITDA | -347 216 € | 298 321 € | 681 760 € | 431 767 € | 244 126 € | 559 000 € | 592 831 € | 594 115 € | 695 783 € |
| Net margin | -2.3% | 0.4% | 1.7% | 1.4% | -2.4% | 0.9% | 1.1% | 1.2% | 2.2% |
In 2024, BOYSEN FRANCE achieves revenue of 6.4 M€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -27% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 3.5 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -347 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -216%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -144 k€ (-2.3% of revenue), which will impact equity.
6 377 199 €
3 470 904 €
-347 216 €
-484 213 €
-143 529 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.026%
86.235%
-5.709%
-0.003
9.5%
In 2024, the debt ratio of BOYSEN FRANCE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOYSEN FRANCE (86.2%) 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 2024, the repayment capacity of BOYSEN FRANCE (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 506.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
506.82
0.0
In 2024, the liquidity ratio of BOYSEN FRANCE (506.82) 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.
In 2024, the interest coverage of BOYSEN FRANCE (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
2 378 695 €
48 j
16 j
44 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 749 625€ to 9 952 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BOYSEN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of BOYSEN FRANCE in 2024 is 6.4 M€.
BOYSEN FRANCE recorded a net loss in 2024.
The headquarters of BOYSEN FRANCE is located in ALGOLSHEIM (68600), in the department Haut-Rhin.
The tax return of BOYSEN FRANCE 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).
BOYSEN FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.