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ETABLISSEMENTS BOUSSEYROUX : revenue, balance sheet and financial ratios

ETABLISSEMENTS BOUSSEYROUX is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2024 a net income positive of 54 k€. 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 - ETABLISSEMENTS BOUSSEYROUX (SIREN 399071844)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 53 685 € 199 470 € 233 963 € 155 682 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS BOUSSEYROUX generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 156 k€ -> 54 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

53 685 €

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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 7%. 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 48%. 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

6.936%

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

47.677%

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

2.2%

Solvency indicators evolution
ETABLISSEMENTS BOUSSEYROUX

Sector positioning

Debt ratio
6.94 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -15 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS BOUSSEYROUX (6.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.68% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good -16 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS BOUSSEYROUX (47.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.23. 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

186.227

Liquidity indicators evolution
ETABLISSEMENTS BOUSSEYROUX

Sector positioning

Liquidity ratio
186.23 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -36 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS BOUSSEYROUX (186.23) 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.

Positioning of ETABLISSEMENTS BOUSSEYROUX in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ETABLISSEMENTS BOUSSEYROUX is estimated at 182 353 € (range 72 119€ - 415 797€). 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
51 tx
72k€ 182k€ 415k€
182 353 € Range: 72 119€ - 415 797€
NAF 5 année 2024

Valuation method used

Net Income Multiple
53 685 € × 3.4x = 182 354 €
Range: 72 120€ - 415 797€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare ETABLISSEMENTS BOUSSEYROUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETABLISSEMENTS BOUSSEYROUX

What is the revenue of ETABLISSEMENTS BOUSSEYROUX ?

The revenue of ETABLISSEMENTS BOUSSEYROUX is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS BOUSSEYROUX profitable?

Yes, ETABLISSEMENTS BOUSSEYROUX generated a net profit of 54 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS BOUSSEYROUX ?

The headquarters of ETABLISSEMENTS BOUSSEYROUX is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of ETABLISSEMENTS BOUSSEYROUX ?

The tax return of ETABLISSEMENTS BOUSSEYROUX 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 BOUSSEYROUX operate?

ETABLISSEMENTS BOUSSEYROUX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.