Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MORIERES-LES-AVIGNON (84310), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE BOYER : revenue, balance sheet and financial ratios
ENTREPRISE BOYER is a French company
founded 15 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MORIERES-LES-AVIGNON (84310),
this company of category PME
shows in 2018 a revenue of 951 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE BOYER (SIREN 532095320)
Indicator
2019
2018
2017
Revenue
N/C
950 919 €
N/C
Net income
10 412 €
31 013 €
37 348 €
EBITDA
N/C
26 576 €
N/C
Net margin
N/C
3.3%
N/C
Revenue and income statement
In 2019, ENTREPRISE BOYER generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 37 k€ -> 10 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 412 €
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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 27%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.841%
Financial autonomy (2019)
?
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
43.179%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
22.448
34.487
26.841
Financial autonomy
51.497
42.883
43.179
Repayment capacity
None
3.796
None
Cash flow / Revenue
None%
1.721%
None%
Sector positioning
Debt ratio
26.842019
2017
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Average
In 2019, the debt ratio of ENTREPRISE BOYER (26.84) 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
43.18%2019
2017
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Good-9 pts over 3 years
In 2019, the financial autonomy of ENTREPRISE BOYER (43.2%) 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
3.8 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Watch
In 2018, the repayment capacity of ENTREPRISE BOYER (3.80) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
200.497
Liquidity indicators evolution ENTREPRISE BOYER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
260.039
215.131
200.497
Interest coverage
None
0.692
None
Sector positioning
Liquidity ratio
200.52019
2017
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Good-18 pts over 3 years
In 2019, the liquidity ratio of ENTREPRISE BOYER (200.50) 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.
Interest coverage
0.69x2018
2018
Q1: 0.0x
Med: 0.06x
Q3: 2.23x
Good
In 2018, the interest coverage of ENTREPRISE BOYER (0.7x) 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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 BOYER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Operating WCR
0 €
221 155 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
73
0
Supplier payment term (days)
0
56
0
Positioning of ENTREPRISE BOYER 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 BOYER is estimated at
30 964 €
(range 10 843€ - 58 962€).
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 value2019
88 tx
10k€30k€58k€
30 964 €Range: 10 843€ - 58 962€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 412 €
×
3.0x
=30 965 €
Range: 10 844€ - 58 963€
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 BOYER with other companies in the same sector:
The revenue of ENTREPRISE BOYER in 2018 is 951 k€.
Is ENTREPRISE BOYER profitable?
Yes, ENTREPRISE BOYER generated a net profit of 10 k€ in 2019.
Where is the headquarters of ENTREPRISE BOYER ?
The headquarters of ENTREPRISE BOYER is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.
Where to find the tax return of ENTREPRISE BOYER ?
The tax return of ENTREPRISE BOYER 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 BOYER operate?
ENTREPRISE BOYER 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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