ETABLISSEMENT BOISHEBERT : revenue, balance sheet and financial ratios

ETABLISSEMENT BOISHEBERT is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in CRIQUETOT-SUR-LONGUEVILLE (76590), this company of category PME shows in 2020 a revenue of 453 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENT BOISHEBERT (SIREN 488407032)
Indicator 2023 2020 2019
Revenue N/C 452 855 € 354 703 €
Net income 34 101 € 19 729 € 10 737 €
EBITDA N/C 38 435 € 30 028 €
Net margin N/C 4.4% 3.0%

Revenue and income statement

In 2023, ETABLISSEMENT BOISHEBERT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 11 k€ -> 34 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 101 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.563%

Financial autonomy (2023) ?
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

41.724%

Asset age ratio (2023) ?
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

48.8%

Solvency indicators evolution
ETABLISSEMENT BOISHEBERT

Sector positioning

Debt ratio
95.56 2023
2019
2020
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average

In 2023, the debt ratio of ETABLISSEMENT BOISHEBERT (95.56) 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
41.72% 2023
2019
2020
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good

In 2023, the financial autonomy of ETABLISSEMENT BOISHEBERT (41.7%) 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.

Repayment capacity
4.64 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.22 years
Average

In 2020, the repayment capacity of ETABLISSEMENT BOISHEBERT (4.64) 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 278.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

278.274

Liquidity indicators evolution
ETABLISSEMENT BOISHEBERT

Sector positioning

Liquidity ratio
278.27 2023
2019
2020
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Good

In 2023, the liquidity ratio of ETABLISSEMENT BOISHEBERT (278.27) 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
2.1x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Excellent

In 2020, the interest coverage of ETABLISSEMENT BOISHEBERT (2.1x) 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. Average customer payment term: 758 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. The gap of 502 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

758 j

Supplier credit (2023) ?
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

256 j

Inventory turnover (2023) ?
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
ETABLISSEMENT BOISHEBERT

Positioning of ETABLISSEMENT BOISHEBERT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ETABLISSEMENT BOISHEBERT is estimated at 84 648 € (range 28 696€ - 272 968€). 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 value 2023
113 transactions
28k€ 84k€ 272k€
84 648 € Range: 28 696€ - 272 968€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 101 € × 2.5x = 84 648 €
Range: 28 696€ - 272 969€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare ETABLISSEMENT BOISHEBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ETABLISSEMENT BOISHEBERT

What is the revenue of ETABLISSEMENT BOISHEBERT ?

The revenue of ETABLISSEMENT BOISHEBERT in 2020 is 453 k€.

Is ETABLISSEMENT BOISHEBERT profitable?

Yes, ETABLISSEMENT BOISHEBERT generated a net profit of 34 k€ in 2023.

Where is the headquarters of ETABLISSEMENT BOISHEBERT ?

The headquarters of ETABLISSEMENT BOISHEBERT is located in CRIQUETOT-SUR-LONGUEVILLE (76590), in the department Seine-Maritime.

Where to find the tax return of ETABLISSEMENT BOISHEBERT ?

The tax return of ETABLISSEMENT BOISHEBERT 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 ETABLISSEMENT BOISHEBERT operate?

ETABLISSEMENT BOISHEBERT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.