ENTREPRISE BOULOGNE : revenue, balance sheet and financial ratios

ENTREPRISE BOULOGNE is a French company founded 56 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in SAINT-DIZIER (52100), this company of category PME shows in 2021 a revenue of 2.6 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 - ENTREPRISE BOULOGNE (SIREN 517080198)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 2 559 866 € 2 365 786 € 2 012 357 € 2 402 279 € 2 122 293 € 2 857 799 € 2 858 606 €
Net income 52 305 € 56 286 € -134 636 € 78 085 € 95 842 € 15 405 € 37 771 € 31 831 € 176 880 € 285 911 €
EBITDA N/C N/C N/C 247 663 € 240 693 € -176 271 € 79 015 € 67 963 € 269 141 € 465 369 €
Net margin N/C N/C N/C 3.1% 4.1% 0.8% 1.6% 1.5% 6.2% 10.0%

Revenue and income statement

In 2024, ENTREPRISE BOULOGNE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 286 k€ -> 52 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

52 305 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

31.144%

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

28.739%

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

6.6%

Solvency indicators evolution
ENTREPRISE BOULOGNE

Sector positioning

Debt ratio
31.14 2024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Average +5 pts over 3 years

In 2024, the debt ratio of ENTREPRISE BOULOGNE (31.14) 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
28.74% 2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Average

In 2024, the financial autonomy of ENTREPRISE BOULOGNE (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.71. 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

226.711

Liquidity indicators evolution
ENTREPRISE BOULOGNE

Sector positioning

Liquidity ratio
226.71 2024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Average +7 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE BOULOGNE (226.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
ENTREPRISE BOULOGNE

Positioning of ENTREPRISE BOULOGNE in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of ENTREPRISE BOULOGNE is estimated at 60 618 € (range 16 019€ - 140 834€). 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
95 tx
16k€ 60k€ 140k€
60 618 € Range: 16 019€ - 140 834€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 305 € × 1.2x = 60 619 €
Range: 16 020€ - 140 834€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare ENTREPRISE BOULOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about ENTREPRISE BOULOGNE

What is the revenue of ENTREPRISE BOULOGNE ?

The revenue of ENTREPRISE BOULOGNE in 2021 is 2.6 M€.

Is ENTREPRISE BOULOGNE profitable?

Yes, ENTREPRISE BOULOGNE generated a net profit of 52 k€ in 2024.

Where is the headquarters of ENTREPRISE BOULOGNE ?

The headquarters of ENTREPRISE BOULOGNE is located in SAINT-DIZIER (52100), in the department Haute-Marne.

Where to find the tax return of ENTREPRISE BOULOGNE ?

The tax return of ENTREPRISE BOULOGNE 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 BOULOGNE operate?

ENTREPRISE BOULOGNE operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.