Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PONTARLIER (25300), Doubs
ENTREPRISE BOISSIERE : revenue, balance sheet and financial ratios
ENTREPRISE BOISSIERE is a French company
founded 62 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PONTARLIER (25300),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE BOISSIERE (SIREN 312331069)
Indicator
2024
2023
2022
2019
2016
Revenue
N/C
N/C
1 014 718 €
950 197 €
N/C
Net income
151 527 €
121 217 €
82 655 €
86 615 €
56 670 €
EBITDA
N/C
N/C
185 314 €
100 549 €
N/C
Net margin
N/C
N/C
8.1%
9.1%
N/C
Revenue and income statement
In 2024, ENTREPRISE BOISSIERE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 152 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
151 527 €
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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 1%. 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 89%. 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
1.066%
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
88.609%
Asset age ratio (2024)
?
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
2019
2022
2023
2024
Debt ratio
4.56
0.687
0.916
1.011
1.066
Financial autonomy
84.481
86.533
91.529
89.941
88.609
Repayment capacity
None
0.296
0.275
None
None
Cash flow / Revenue
None%
11.961%
17.587%
None%
None%
Sector positioning
Debt ratio
1.072024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good
In 2024, the debt ratio of ENTREPRISE BOISSIERE (1.07) 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
88.61%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent
In 2024, the financial autonomy of ENTREPRISE BOISSIERE (88.6%) 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.
Repayment capacity
0.28 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of ENTREPRISE BOISSIERE (0.28) 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 1660.10. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2022
2023
2024
Liquidity ratio
1198.566
951.018
1853.564
1819.745
1660.095
Interest coverage
None
80.814
109.817
None
None
Sector positioning
Liquidity ratio
1660.12024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent
In 2024, the liquidity ratio of ENTREPRISE BOISSIERE (1660.10) 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
109.82x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Excellent
In 2022, the interest coverage of ENTREPRISE BOISSIERE (109.8x) 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) 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)
?
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 ENTREPRISE BOISSIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2022
2023
2024
Operating WCR
0 €
1 963 639 €
1 824 301 €
0 €
0 €
Inventory turnover (days)
0
766
706
0
0
Customer payment term (days)
0
124
27
0
0
Supplier payment term (days)
0
150
64
0
0
Positioning of ENTREPRISE BOISSIERE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE BOISSIERE is estimated at
450 629 €
(range 157 810€ - 858 089€).
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 value2024
88 tx
157k€450k€858k€
450 629 €Range: 157 810€ - 858 089€
NAF 5 all-time
Valuation method used
Net Income Multiple
151 527 €
×
3.0x
=450 630 €
Range: 157 810€ - 858 089€
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 88 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 (Travaux de peinture et vitrerie)
Compare ENTREPRISE BOISSIERE with other companies in the same sector:
Frequently asked questions about ENTREPRISE BOISSIERE
What is the revenue of ENTREPRISE BOISSIERE ?
The revenue of ENTREPRISE BOISSIERE in 2022 is 1.0 M€.
Is ENTREPRISE BOISSIERE profitable?
Yes, ENTREPRISE BOISSIERE generated a net profit of 152 k€ in 2024.
Where is the headquarters of ENTREPRISE BOISSIERE ?
The headquarters of ENTREPRISE BOISSIERE is located in PONTARLIER (25300), in the department Doubs.
Where to find the tax return of ENTREPRISE BOISSIERE ?
The tax return of ENTREPRISE BOISSIERE 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 ENTREPRISE BOISSIERE operate?
ENTREPRISE BOISSIERE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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