SIREN : 510415045
EURL BOISSERY is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in ARCOMPS (18200), this company of category PME shows in 2021 a revenue of 854 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 853 719 € | 501 916 € | 745 922 € | 586 583 € | 472 275 € | 586 126 € |
| Net income | 4 573 € | 24 938 € | 5 661 € | -33 763 € | -418 € | 3 825 € | -3 880 € | 1 535 € |
| EBITDA | N/C | N/C | 13 223 € | -37 540 € | 9 892 € | 18 847 € | 6 676 € | 5 343 € |
| Net margin | N/C | N/C | 0.7% | -6.7% | -0.1% | 0.7% | -0.8% | 0.3% |
In 2024, EURL BOISSERY generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 5 k€.
4 573 €
The debt ratio (= Financial debt / Equity x 100) stands at -291%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-291.48%
-15.791%
3.9%
In 2024, the debt ratio of EURL BOISSERY (-291.48) 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.
In 2024, the financial autonomy of EURL BOISSERY (-15.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of EURL BOISSERY (6.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.666
In 2024, the liquidity ratio of EURL BOISSERY (130.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of EURL BOISSERY (6.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. The company must finance 29 days of gap between collections and payments.
0 €
289 j
260 j
0 j
Based on 65 transactions of similar company sales
in 2024,
the value of EURL BOISSERY is estimated at
14 735 €
(range 5 390€ - 33 202€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL BOISSERY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EURL BOISSERY in 2021 is 854 k€.
Yes, EURL BOISSERY generated a net profit of 5 k€ in 2024.
The headquarters of EURL BOISSERY is located in ARCOMPS (18200), in the department Cher.
The tax return of EURL BOISSERY 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).
EURL BOISSERY operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.