SIREN : 672820321
ENTREPRISE BOLE-RICHARD SARL is a French company founded 63 years ago, specialized in the sector Travaux de charpente. Based in DESERVILLERS (25330), this company of category PME shows in 2024 a revenue of 945 k€. 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 | 945 335 € | 992 376 € | 1 231 595 € | 1 161 299 € | 1 170 942 € | 876 233 € | N/C | N/C | N/C |
| Net income | -9 297 € | -7 664 € | -54 436 € | -90 176 € | -109 945 € | -160 736 € | 7 159 € | 7 720 € | 16 267 € |
| EBITDA | 18 281 € | -13 185 € | -8 541 € | -125 542 € | -86 053 € | -111 082 € | N/C | N/C | N/C |
| Net margin | -1.0% | -0.8% | -4.4% | -7.8% | -9.4% | -18.3% | N/C | N/C | N/C |
In 2024, ENTREPRISE BOLE-RICHARD SARL achieves revenue of 945 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -5% vs 2023. After deducting consumption (283 k€), gross margin stands at 663 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-1.0% of revenue), which will impact equity.
945 335 €
662 627 €
18 281 €
-2 366 €
-9 297 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.976%
43.722%
1.274%
21.964
27.5%
In 2024, the debt ratio of ENTREPRISE BOLE-RICHARD SARL (84.98) 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 2024, the financial autonomy of ENTREPRISE BOLE-RICHARD SARL (43.7%) 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.
In 2024, the repayment capacity of ENTREPRISE BOLE-RICHARD SARL (21.96) 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 244.80. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
244.802
19.02
In 2024, the liquidity ratio of ENTREPRISE BOLE-RICHARD SARL (244.80) 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.
In 2024, the interest coverage of ENTREPRISE BOLE-RICHARD SARL (19.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 111 days of revenue, i.e. 291 k€ to permanently finance.
291 390 €
32 j
37 j
95 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 50 740€ to 175 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE BOLE-RICHARD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ENTREPRISE BOLE-RICHARD SARL in 2024 is 945 k€.
ENTREPRISE BOLE-RICHARD SARL recorded a net loss in 2024.
The headquarters of ENTREPRISE BOLE-RICHARD SARL is located in DESERVILLERS (25330), in the department Doubs.
The tax return of ENTREPRISE BOLE-RICHARD SARL 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).
ENTREPRISE BOLE-RICHARD SARL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.