SIREN : 911348167
EURL BOS INTERIEUR ET DESIGN is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 23 k€. 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
| Indicator | 2022 |
|---|---|
| Revenue | 23 180 € |
| Net income | 1 326 € |
| EBITDA | 452 € |
| Net margin | 5.7% |
In 2022, EURL BOS INTERIEUR ET DESIGN achieves revenue of 23 k€. After deducting consumption (858 €), gross margin stands at 22 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 €, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
23 180 €
22 322 €
452 €
1 075 €
1 326 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
137.041%
21.84%
3.024%
6.502
In 2022, the debt ratio of EURL BOS INTERIEUR ET DESIGN (137.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of EURL BOS INTERIEUR ET DESIGN (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EURL BOS INTERIEUR ET DESIGN (6.50) 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 201.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.525
0.0
In 2022, the liquidity ratio of EURL BOS INTERIEUR ET DESIGN (201.53) 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.
In 2022, the interest coverage of EURL BOS INTERIEUR ET DESIGN (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 122 days of revenue, i.e. 8 k€ to permanently finance.
7 866 €
136 j
35 j
0 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 3 017€ to 9 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BOS INTERIEUR ET DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of EURL BOS INTERIEUR ET DESIGN in 2022 is 23 k€.
Yes, EURL BOS INTERIEUR ET DESIGN generated a net profit of 1 k€ in 2022.
The headquarters of EURL BOS INTERIEUR ET DESIGN is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of EURL BOS INTERIEUR ET DESIGN 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 BOS INTERIEUR ET DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.