EURL BOULEFKHAD : revenue, balance sheet and financial ratios

EURL BOULEFKHAD is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in BRON (69500), this company of category PME shows in 2021 a revenue of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL BOULEFKHAD (SIREN 520195272)
Indicator 2023 2021 2017
Revenue N/C 207 289 € 340 888 €
Net income 51 925 € 96 903 € 46 803 €
EBITDA N/C 103 790 € 38 715 €
Net margin N/C 46.7% 13.7%

Revenue and income statement

In 2023, EURL BOULEFKHAD generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 47 k€ -> 52 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 925 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
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 (2023) ?
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

98.32%

Solvency indicators evolution
EURL BOULEFKHAD

Sector positioning

Debt ratio
0.0 2023
2017
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent

In 2023, the debt ratio of EURL BOULEFKHAD (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
98.32% 2023
2017
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent

In 2023, the financial autonomy of EURL BOULEFKHAD (98.3%) 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 2021
2017
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 3.07 years
Good

In 2021, the repayment capacity of EURL BOULEFKHAD (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 5950.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5950.64

Liquidity indicators evolution
EURL BOULEFKHAD

Sector positioning

Liquidity ratio
5950.64 2023
2017
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent

In 2023, the liquidity ratio of EURL BOULEFKHAD (5950.64) 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
0.0x 2021
2017
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.34x
Average

In 2021, the interest coverage of EURL BOULEFKHAD (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EURL BOULEFKHAD

Positioning of EURL BOULEFKHAD in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of EURL BOULEFKHAD is estimated at 351 717 € (range 159 886€ - 843 033€). 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.

Estimated enterprise value 2023
689 transactions
159k€ 351k€ 843k€
351 717 € Range: 159 886€ - 843 033€
NAF 5 année 2023

Valuation method used

Net Income Multiple
51 925 € × 6.8x = 351 717 €
Range: 159 887€ - 843 034€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare EURL BOULEFKHAD with other companies in the same sector:

Frequently asked questions about EURL BOULEFKHAD

What is the revenue of EURL BOULEFKHAD ?

The revenue of EURL BOULEFKHAD in 2021 is 207 k€.

Is EURL BOULEFKHAD profitable?

Yes, EURL BOULEFKHAD generated a net profit of 52 k€ in 2023.

Where is the headquarters of EURL BOULEFKHAD ?

The headquarters of EURL BOULEFKHAD is located in BRON (69500), in the department Rhone.

Where to find the tax return of EURL BOULEFKHAD ?

The tax return of EURL BOULEFKHAD 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 EURL BOULEFKHAD operate?

EURL BOULEFKHAD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.