ETABLISSEMENTS BOISSIEUX : revenue, balance sheet and financial ratios

ETABLISSEMENTS BOISSIEUX is a French company founded 49 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in VINAY (38470), this company of category PME shows in 2022 a revenue of 5.9 M€. 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

Financial history - ETABLISSEMENTS BOISSIEUX (SIREN 309529543)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 921 377 € 5 134 520 € 4 467 770 € 4 336 505 € N/C 4 035 462 € 3 602 671 €
Net income 288 478 € 459 112 € 357 549 € 338 491 € 339 956 € 309 945 € 316 984 € 245 360 €
EBITDA N/C 645 665 € 588 742 € 510 816 € 519 463 € N/C 487 711 € 379 274 €
Net margin N/C 7.8% 7.0% 7.6% 7.8% N/C 7.9% 6.8%

Revenue and income statement

In 2024, ETABLISSEMENTS BOISSIEUX generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 245 k€ -> 288 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

288 478 €

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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

86.894%

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

26.6%

Solvency indicators evolution
ETABLISSEMENTS BOISSIEUX

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Excellent

In 2024, the debt ratio of ETABLISSEMENTS BOISSIEUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.89% 2024
2021
2022
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS BOISSIEUX (86.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.02 years 2022
2021
2022
Q1: 0.0 years
Med: 0.42 years
Q3: 2.06 years
Good

In 2022, the repayment capacity of ETABLISSEMENTS BOISSIEUX (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 673.51. 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

673.506

Liquidity indicators evolution
ETABLISSEMENTS BOISSIEUX

Sector positioning

Liquidity ratio
673.51 2024
2021
2022
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS BOISSIEUX (673.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.07x 2022
2021
2022
Q1: 0.07x
Med: 1.32x
Q3: 5.86x
Average

In 2022, the interest coverage of ETABLISSEMENTS BOISSIEUX (0.1x) 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 (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
ETABLISSEMENTS BOISSIEUX

Positioning of ETABLISSEMENTS BOISSIEUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 101 687€ to 1 109 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
101k€ 578k€ 1109k€
578 234 € Range: 101 687€ - 1 109 003€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare ETABLISSEMENTS BOISSIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about ETABLISSEMENTS BOISSIEUX

What is the revenue of ETABLISSEMENTS BOISSIEUX ?

The revenue of ETABLISSEMENTS BOISSIEUX in 2022 is 5.9 M€.

Is ETABLISSEMENTS BOISSIEUX profitable?

Yes, ETABLISSEMENTS BOISSIEUX generated a net profit of 288 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS BOISSIEUX ?

The headquarters of ETABLISSEMENTS BOISSIEUX is located in VINAY (38470), in the department Isere.

Where to find the tax return of ETABLISSEMENTS BOISSIEUX ?

The tax return of ETABLISSEMENTS BOISSIEUX 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 ETABLISSEMENTS BOISSIEUX operate?

ETABLISSEMENTS BOISSIEUX operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.