Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: DOLE (39100), Jura
DOLE BOYAUX : revenue, balance sheet and financial ratios
DOLE BOYAUX is a French company
founded 62 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in DOLE (39100),
this company of category PME
shows in 2022 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DOLE BOYAUX generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 30 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
29 693 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.445%
Financial autonomy (2024)
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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
57.91%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
98.178
84.084
78.351
67.931
54.259
42.441
35.462
32.035
31.445
Financial autonomy
38.435
42.164
44.052
45.937
49.675
53.191
51.726
57.263
57.91
Repayment capacity
10.992
13.233
9.811
10.262
4.382
4.414
2.419
None
None
Cash flow / Revenue
1.966%
1.374%
1.843%
1.407%
3.255%
2.841%
5.054%
None%
None%
Sector positioning
Debt ratio
31.452024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Good
In 2024, the debt ratio of DOLE BOYAUX (31.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.91%2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Good
In 2024, the financial autonomy of DOLE BOYAUX (57.9%) 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.
Repayment capacity
2.42 years2022
2022
Q1: 0.0 years
Med: 1.24 years
Q3: 3.95 years
Average
In 2022, the repayment capacity of DOLE BOYAUX (2.42) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 413.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
413.796
Liquidity indicators evolution DOLE BOYAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
399.147
418.315
459.043
431.455
413.079
384.608
329.559
404.977
413.796
Interest coverage
13.074
14.099
12.278
10.655
5.025
7.516
4.003
None
None
Sector positioning
Liquidity ratio
413.82024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Excellent
In 2024, the liquidity ratio of DOLE BOYAUX (413.80) 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.
Interest coverage
4.0x2022
2022
Q1: 0.0x
Med: 1.7x
Q3: 6.54x
Good
In 2022, the interest coverage of DOLE BOYAUX (4.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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)
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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)
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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 DOLE BOYAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 362 638 €
1 308 696 €
1 370 691 €
1 461 641 €
1 352 305 €
1 367 616 €
1 662 193 €
0 €
0 €
Inventory turnover (days)
140
110
132
104
106
102
136
0
0
Customer payment term (days)
35
30
24
36
29
21
21
0
0
Supplier payment term (days)
42
39
36
36
41
46
64
0
0
Positioning of DOLE BOYAUX in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of DOLE BOYAUX is estimated at
129 528 €
(range 45 858€ - 385 974€).
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.
Estimated enterprise value2024
108 transactions
45k€129k€385k€
129 528 €Range: 45 858€ - 385 974€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 693 €
×
4.4x
=129 528 €
Range: 45 859€ - 385 974€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)
Compare DOLE BOYAUX with other companies in the same sector:
Yes, DOLE BOYAUX generated a net profit of 30 k€ in 2024.
Where is the headquarters of DOLE BOYAUX ?
The headquarters of DOLE BOYAUX is located in DOLE (39100), in the department Jura.
Where to find the tax return of DOLE BOYAUX ?
The tax return of DOLE BOYAUX 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 DOLE BOYAUX operate?
DOLE BOYAUX operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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