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ETABLISSEMENT BOULLIER : revenue, balance sheet and financial ratios

ETABLISSEMENT BOULLIER is a French company founded 37 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHANGE (53810), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 BOULLIER (SIREN 350358081)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 129 396 € N/C N/C N/C N/C N/C N/C
Net income -132 483 € 84 123 € 154 415 € 153 781 € 51 805 € -3 114 € 125 088 € 28 307 € 118 998 €
EBITDA N/C N/C 235 571 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 7.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENT BOULLIER records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-132 483 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.953%

Financial autonomy (2025) ?
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

46.59%

Asset age ratio (2025) ?
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

28.5%

Solvency indicators evolution
ETABLISSEMENT BOULLIER

Sector positioning

Debt ratio
48.95 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Average +22 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENT BOULLIER (48.95) 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
46.59% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Average -23 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENT BOULLIER (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.08 years 2023
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of ETABLISSEMENT BOULLIER (1.08) 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 198.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

198.225

Liquidity indicators evolution
ETABLISSEMENT BOULLIER

Sector positioning

Liquidity ratio
198.22 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Average -33 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENT BOULLIER (198.22) 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.

Interest coverage
1.17x 2023
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Average

In 2023, the interest coverage of ETABLISSEMENT BOULLIER (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 BOULLIER

Positioning of ETABLISSEMENT BOULLIER in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENT BOULLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENT BOULLIER

What is the revenue of ETABLISSEMENT BOULLIER ?

The revenue of ETABLISSEMENT BOULLIER in 2023 is 2.1 M€.

Is ETABLISSEMENT BOULLIER profitable?

ETABLISSEMENT BOULLIER recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENT BOULLIER ?

The headquarters of ETABLISSEMENT BOULLIER is located in CHANGE (53810), in the department Mayenne.

Where to find the tax return of ETABLISSEMENT BOULLIER ?

The tax return of ETABLISSEMENT BOULLIER 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 BOULLIER operate?

ETABLISSEMENT BOULLIER operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.